CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2025 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 | XLB | Ss Materials Select Sector | ETF-其他 | 0.15% | — | +476.54% | |
| 2 | DOX | Amdocs Limited | 股票-科技 | 0.14% | — | +113.75% | |
| 3 | SLM | Slm CORP | 股票-金融 | 0.14% | — | — | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.14% | — | +0.11% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.14% | — | +844.57% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.14% | — | +87.78% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 0.14% | — | -0.31% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 0.14% | — | +34.37% | |
| 9 | TDC | Teradata CORP | 股票-科技 | 0.14% | — | +1651.09% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.14% | — | -56.45% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.14% | — | +19.94% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.14% | — | +10.72% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 14 | ✓ | 股票-其他 | 0.14% | — | +184.60% | ||
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 0.14% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.13% | — | +1356.64% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.13% | — | +1162.78% | |
| 18 | ✓ | 股票-其他 | 0.13% | — | +21.71% | ||
| 19 | ✓ | 股票-其他 | 0.13% | — | +1789.94% | ||
| 20 | ✓ | Newfield Expl Co | 股票-其他 | 0.13% | — | -23.83% | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.13% | — | +28.51% | |
| 22 | ✓ | 股票-其他 | 0.13% | — | +430.13% | ||
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | +209.48% | |
| 24 | MAN | Manpowergroup INC | 股票-工業 | 0.13% | — | +117.61% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.13% | — | +305.56% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | — | +164.31% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | 0.13% | — | +127.09% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.13% | — | +11.86% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.13% | — | -48.09% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.13% | — | +191.02% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.12% | — | -41.14% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | +4.51% | |
| 33 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.12% | — | +15.05% | |
| 34 | ✓ | Energen CORP | 股票-其他 | 0.12% | — | +73.38% | |
| 35 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.12% | — | -49.35% | |
| 36 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.12% | — | -15.96% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.12% | — | +423.16% | |
| 38 | OIEUR | Owens-illinois INC | 股票-其他 | 0.12% | — | -19.89% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.12% | — | +329.19% | |
| 40 | ✓ | 股票-其他 | 0.11% | — | +2139.18% | ||
| 41 | TKR | Timken Co | 股票-工業 | 0.11% | — | -7.86% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | — | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.11% | — | +457.94% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | — | -17.36% | |
| 45 | DYN | Dynegy INC New Del | 股票-其他 | 0.11% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +2625.07% | |
| 47 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.11% | — | +47.81% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.11% | — | +651.15% | |
| 49 | ✓ | 股票-其他 | 0.11% | — | +85.98% | ||
| 50 | R | Ryder System INC | 股票-工業 | 0.11% | — | +237.16% |