CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 1182 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 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +100.00% | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | +0.07% | — | |
| 4 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.02% | — | +6.41% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 6 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 0.02% | — | +0.83% | |
| 8 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +7.40% | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -5.74% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.02% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.02% | — | — | |
| 16 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | — | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.02% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -15.88% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | +22.65% | |
| 24 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | — | |
| 25 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | — | |
| 26 | KN | Knowles CORP | 股票-其他 | 0.02% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 28 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | — | |
| 32 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | +4.72% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +0.71% | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | — | |
| 38 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.02% | — | +12.53% | |
| 39 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.02% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 47 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 50 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — |