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 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -7.44% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -28.99% | |
| 4 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -5.07% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +530.79% | |
| 6 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.01% | — | +0.68% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +82.17% | |
| 8 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | -1.55% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -4.63% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -2.18% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.01% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -3.72% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -1.67% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -7.57% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -2.62% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -2.82% | |
| 17 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | — | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -3.43% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -34.92% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -22.15% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -5.17% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -2.77% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -3.09% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -4.98% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -1.30% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -2.55% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +3.92% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +223.53% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +8.28% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -2.87% | |
| 31 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.01% | — | -4.57% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -5.69% | |
| 33 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -2.16% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.01% | — | -1.36% | |
| 35 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -1.64% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -3.52% | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -1.66% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +5.43% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -8.56% | |
| 40 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +0.92% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -3.86% | |
| 42 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +11.19% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -0.94% | |
| 46 | L | Loews CORP | 股票-金融 | 0.01% | — | -3.64% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -0.30% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -3.28% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -6.46% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +273.66% |