CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 742 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 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | -5.31% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -30.39% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -8.89% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -3.82% | |
| 5 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -24.04% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | -1.77% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -2.44% | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -28.60% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -6.29% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -13.50% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -57.22% | ||
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -6.54% | |
| 14 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | -19.65% | |
| 15 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | +13.28% | |
| 16 | L | Loews CORP | 股票-金融 | 0.01% | — | -3.60% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +4.01% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -8.22% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -5.52% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -5.12% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -4.53% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -22.77% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -10.42% | ||
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -15.26% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -15.38% | |
| 26 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -3.91% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 28 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +46.37% | |
| 29 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +6.45% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -4.24% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +77.46% | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 34 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | — | |
| 35 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | -0.38% | |
| 36 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -1.60% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -2.85% | ||
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -41.33% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -10.34% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +1.68% | ||
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +11.39% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -76.98% | ||
| 43 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -13.62% | |
| 44 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -4.85% | |
| 45 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.01% | — | -20.42% | |
| 46 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | -13.43% | |
| 47 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | +3.55% | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -0.29% | |
| 49 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.01% | — | +6.40% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -12.96% |