CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1932 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 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -69.17% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.03% | — | -16.85% | |
| 3 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -15.44% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | -3.40% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | +4.33% | |
| 6 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -43.55% | |
| 7 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | +356.20% | |
| 8 | TXT | Textron INC | 股票-工業 | 0.03% | — | -51.70% | |
| 9 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | +14.56% | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.03% | — | -8.84% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -16.46% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | -73.96% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.03% | — | +15.83% | |
| 14 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | -21.15% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -62.53% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -9.02% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 0.03% | — | -1.03% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -21.07% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +0.96% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | -49.08% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | -50.53% | |
| 22 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.03% | — | +270.25% | |
| 23 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | +113.38% | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | -30.65% | |
| 25 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | -2.73% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | -0.34% | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | -0.43% | |
| 28 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | +243.33% | |
| 29 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | -36.26% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +38.52% | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | +11.60% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.03% | — | -32.37% | |
| 33 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | — | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +12.44% | |
| 35 | CMPR | Cimpress plc | 股票-其他 | 0.03% | — | +82.58% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -44.56% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | +12.31% | |
| 38 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.03% | — | +11.39% | |
| 39 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | -3.92% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -12.90% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.03% | — | — | |
| 42 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | -11.75% | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | -36.56% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -23.44% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -32.06% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | +121.05% | |
| 47 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | -9.69% | |
| 48 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.03% | — | +0.15% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | -41.65% | |
| 50 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | -16.37% |