CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 680 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 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -4.15% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | -10.67% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.05% | — | -2.50% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +0.03% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | -20.68% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -3.23% | |
| 7 | WU | Western Union Co | 股票-金融 | 0.05% | — | +34.46% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | +29.21% | ||
| 9 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -0.20% | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | -0.08% | EXIT | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +334.52% | |
| 12 | AA | Alcoa INC Com | 股票-原物料 | 0.04% | — | +3.63% | |
| 13 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | -3.85% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -4.49% | |
| 15 | ✓ | 股票-其他 | 0.04% | — | -2.07% | ||
| 16 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | -15.20% | |
| 17 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | -1.32% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -17.08% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | +106.35% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | +142.03% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | +163.00% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | -1.60% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -2.84% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +30.93% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | +54.81% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | -2.26% | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | -0.91% | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.04% | — | -16.30% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +1.70% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +8.13% | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +42.26% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | +44.97% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | +150.62% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -1.82% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +105.05% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -3.04% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | +37.76% | |
| 38 | RBC | RBC Bearings INC | 股票-工業 | 0.03% | — | +14.84% | |
| 39 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.03% | — | +31.09% | |
| 40 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | -0.10% | EXIT | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.03% | — | -1.15% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -3.84% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -9.66% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +0.44% | |
| 45 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.03% | — | +2.93% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -6.63% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -22.94% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | +24.11% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +15.12% | |
| 50 | AMSF | Amerisafe INC | 股票-其他 | 0.03% | — | +39.35% |