CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 1014 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 | ✓ | AMC Global Media Inc. | 股票-其他 | 0.06% | — | — | |
| 2 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.06% | — | — | |
| 3 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | — | |
| 4 | ✓ | Urs CORP New | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | First Amern Finl CORP | 股票-其他 | 0.06% | — | — | |
| 6 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.06% | — | — | |
| 7 | WWD | Woodward INC | 股票-工業 | 0.06% | — | — | |
| 8 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 0.06% | — | — | |
| 10 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | — | |
| 12 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.06% | — | — | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 0.06% | -0.16% | — | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 0.06% | — | — | |
| 16 | ✓ | Outerwall INC | 股票-其他 | 0.06% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.06% | — | — | |
| 18 | CYH | Community Health Systems INC | 股票-其他 | 0.06% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | American Tower Corporation | 股票-其他 | 0.06% | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.06% | — | — | |
| 22 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.06% | — | — | |
| 23 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.06% | — | — | |
| 24 | STT | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 25 | SON | Sonoco Products Co | 股票-循環性消費 | 0.06% | — | — | |
| 26 | ✓ | NVR, Inc. | 股票-其他 | 0.06% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 29 | WRUSD | Westar Energy INC | 股票-其他 | 0.06% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.06% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.06% | — | — | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | — | |
| 35 | WSO | Watsco INC | 股票-工業 | 0.06% | — | — | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.06% | — | — | |
| 37 | MSFT | Microsoft Corporation | 股票-科技 | 0.06% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | — | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.06% | — | — | |
| 42 | ✓ | Hillshire Brands Co | 股票-其他 | 0.06% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.06% | — | — | |
| 44 | ✓ | Corporate Executive Brd | 股票-其他 | 0.06% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 46 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.06% | — | — | |
| 47 | IDA | Idacorp INC | 股票-公用事業 | 0.06% | — | — | |
| 48 | TEX | Terex CORP | 股票-工業 | 0.06% | — | — | |
| 49 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.06% | — | — | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.06% | — | — |