CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2193 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | +0.74% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +58.65% | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | -15.68% | |
| 4 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | -10.70% | |
| 5 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | -2.57% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | +4.31% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | -7.26% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | +25.22% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -47.21% | |
| 10 | ✓ | Sono Group NV | 股票-其他 | 0.04% | — | — | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | +20.23% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | -39.80% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +13.56% | |
| 14 | MNDY | monday.com Ltd. | 股票-科技 | 0.04% | — | +17.68% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | -51.88% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 0.04% | — | +0.43% | |
| 17 | SXC | Suncoke Energy INC | 股票-其他 | 0.04% | — | +0.22% | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.04% | — | -26.91% | |
| 19 | ATKR | Atkore INC | 股票-其他 | 0.04% | — | +116.52% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | -47.38% | |
| 21 | U | Unity Software INC | 股票-科技 | 0.04% | — | +547.74% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -64.67% | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -39.86% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.04% | +0.23% | +14.90% | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.04% | — | +56.27% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +18.54% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | +101.42% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +0.46% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | +96.12% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +4.14% | |
| 31 | ✓ | Hireright Holdings Corporati | 股票-其他 | 0.04% | — | — | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +103.70% | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | -65.24% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +24.91% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | +21.80% | |
| 36 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.03% | — | — | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -38.73% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +18.61% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +17.68% | |
| 40 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.03% | — | +168.48% | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | +25.35% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -36.18% | |
| 43 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | -21.20% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | +3.62% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | +1.13% | |
| 46 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +319.59% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +20.66% | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -17.15% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +8.09% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +12.86% |