CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股(共 662 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 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -14.55% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | +1.96% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | -27.05% | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -11.93% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -12.55% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +29.93% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.04% | — | +1.90% | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | — | |
| 10 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.04% | — | — | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -40.61% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +218.44% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | -33.84% | |
| 14 | HMSY | Hms Holdings CORP | 股票-其他 | 0.04% | — | +112.03% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -8.48% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -10.24% | |
| 17 | ENVUSD | Envestnet INC | 股票-其他 | 0.03% | — | +9.85% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | -8.26% | |
| 19 | KNX | Knight-swift Transportation | 股票-工業 | 0.03% | — | -6.27% | |
| 20 | LASR | Nlight INC | 股票-其他 | 0.03% | — | +0.33% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -28.30% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +33.32% | |
| 23 | RP | Realpage INC | 股票-其他 | 0.03% | — | +47.07% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -20.35% | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | -0.30% | |
| 26 | BCBUSD | Primo Water CORP | 股票-其他 | 0.03% | — | +5.00% | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +16.64% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -14.65% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -54.69% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -11.88% | |
| 31 | HQY | Healthequity INC | 股票-醫療保健 | 0.03% | — | +39.28% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +22.32% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | -11.49% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | -14.56% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | +9.96% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | 0.03% | — | — | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -9.51% | |
| 38 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +11.16% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -8.77% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +14.15% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +121.12% | |
| 42 | OGE | Oge Energy CORP | 股票-公用事業 | 0.03% | — | +283.47% | |
| 43 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | +31.78% | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | -7.28% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +21.08% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -10.22% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.03% | — | -52.67% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -52.54% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | +176.29% | |
| 50 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +177.96% |