CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股(共 4626 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 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | +3.38% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | +0.91% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | +1.72% | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | +4.33% | |
| 5 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +0.01% | |
| 6 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | +1.36% | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +0.63% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -4.31% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | +0.22% | |
| 10 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.03% | — | +1.59% | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.03% | — | +0.56% | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -1.17% | |
| 13 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | -0.42% | |
| 14 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | +4.09% | |
| 15 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +0.98% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +0.54% | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | +0.82% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +1.84% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | +0.76% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +6.34% | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.02% | — | +4.86% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -0.15% | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +0.46% | |
| 24 | OGN | Organon & Co | 股票-醫療保健 | 0.02% | — | +1.33% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +2.23% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | +2.27% | |
| 27 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +0.43% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +0.44% | |
| 29 | ACM | Aecom | 股票-工業 | 0.02% | — | -0.26% | |
| 30 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | +0.45% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | +14.01% | |
| 32 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | +36.70% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | -0.60% | |
| 34 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | -0.31% | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | +88.32% | |
| 36 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +1.94% | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +15.68% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +6.08% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | +0.75% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +1.25% | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +1.26% | |
| 42 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | +3.72% | |
| 43 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +0.75% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +1.17% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -0.91% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +4.25% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -1.58% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -3.56% | |
| 49 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +1.68% | |
| 50 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | +0.71% |