CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 721 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -8.35% | |
| 2 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.07% | — | +14.35% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +0.40% | |
| 4 | CW | Curtiss-wright CORP | 股票-工業 | 0.07% | — | +19.98% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +19.68% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -4.12% | |
| 7 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.06% | -0.08% | EXIT | |
| 8 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.06% | — | +40.71% | |
| 9 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.06% | — | +25.35% | |
| 10 | PNR | Pentair plc | 股票-工業 | 0.06% | — | -19.60% | |
| 11 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.06% | — | +54.40% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | -3.44% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -4.39% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | +1.24% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +0.39% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -9.71% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.06% | — | -4.89% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -4.12% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +70.41% | |
| 20 | ECOLEUR | US Ecology INC | 股票-其他 | 0.06% | — | +27.39% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | -3.58% | |
| 22 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.06% | — | +155.03% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +81.65% | |
| 24 | ✓ | 股票-其他 | 0.06% | — | -6.66% | ||
| 25 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -2.01% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.06% | — | -8.89% | |
| 27 | ✓ | 股票-其他 | 0.06% | — | +27.40% | ||
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +84.24% | |
| 29 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.06% | — | +27.50% | |
| 30 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.06% | — | +30.55% | |
| 31 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.06% | — | +27.63% | |
| 32 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.05% | — | +2.83% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -9.37% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +67.40% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.05% | — | — | |
| 36 | TU | Telus CORP | 股票-其他 | 0.05% | — | +1.58% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -6.99% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -21.81% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -9.20% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -13.61% | |
| 41 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | -7.40% | |
| 42 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.05% | — | +35.06% | |
| 43 | AMSF | Amerisafe INC | 股票-其他 | 0.05% | — | +26.12% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | -34.85% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -5.47% | |
| 46 | AA | Alcoa INC Com | 股票-原物料 | 0.05% | — | +0.32% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -41.21% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.05% | — | +38.26% | |
| 50 | ✓ | 股票-其他 | 0.05% | — | -49.03% |