CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1941 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 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.14% | — | — | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.14% | — | — | |
| 3 | VC | Visteon CORP | 股票-其他 | 0.14% | — | — | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.14% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.14% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.14% | — | — | |
| 7 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.14% | — | — | |
| 8 | GNTX | Gentex CORP | 股票-循環性消費 | 0.14% | — | — | |
| 9 | ✓ | Rowan Companies PLC | 股票-其他 | 0.13% | — | — | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.13% | — | — | |
| 11 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.13% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.13% | — | — | |
| 13 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 14 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.13% | — | — | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 0.13% | — | — | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 0.13% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.13% | — | — | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.13% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.13% | — | — | |
| 20 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.13% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 22 | ✓ | Petsmart INC | 股票-其他 | 0.13% | — | — | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.13% | — | — | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 0.13% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | — | |
| 26 | KBR | Kbr INC | 股票-工業 | 0.12% | — | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.12% | — | — | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | — | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | — | |
| 30 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 31 | ✓ | Tibco Software INC | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | Allergan INC | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.12% | — | — | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 0.12% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.12% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.12% | — | — | |
| 37 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.12% | — | — | |
| 38 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.12% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.12% | — | — | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.12% | — | — | |
| 41 | MAT | Mattel INC | 股票-循環性消費 | 0.12% | — | — | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.12% | — | — | |
| 43 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.12% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.12% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.12% | +0.25% | — | |
| 46 | ✓ | Calpine CORP | 股票-其他 | 0.12% | — | — | |
| 47 | TXT | Textron INC | 股票-工業 | 0.11% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.11% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | — | |
| 50 | ✓ | Gardner Denver INC | 股票-其他 | 0.11% | — | — |