CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 2950 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 | DCI | Donaldson Co INC | 股票-工業 | 0.11% | — | +5.33% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | -3.18% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | — | |
| 4 | GGG | Graco INC | 股票-工業 | 0.11% | — | — | |
| 5 | LII | Lennox International INC | 股票-工業 | 0.11% | — | — | |
| 6 | ✓ | Orbital Atk Inc | 股票-其他 | 0.11% | — | — | |
| 7 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.11% | — | -7.73% | |
| 8 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.11% | — | -6.13% | |
| 9 | ✓ | Microsemi CORP Com | 股票-其他 | 0.11% | — | — | |
| 10 | CW | Curtiss-wright CORP | 股票-工業 | 0.11% | — | -0.40% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.10% | -3.05% | |
| 12 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.11% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.11% | — | +5.52% | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 0.11% | — | — | |
| 15 | BDC | Belden INC | 股票-科技 | 0.11% | — | +100.17% | |
| 16 | WRUSD | Westar Energy INC | 股票-其他 | 0.11% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | +0.79% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | +0.91% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | +1.94% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -14.41% | |
| 21 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.10% | — | -0.82% | |
| 22 | TKR | Timken Co | 股票-工業 | 0.10% | — | -12.75% | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.10% | — | -8.72% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.10% | — | +34.97% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.10% | — | -22.41% | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.10% | — | -10.56% | |
| 28 | POL4EUR | Polyone Corporation | 股票-其他 | 0.10% | — | -9.29% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -15.30% | |
| 30 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.10% | — | +1.80% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 0.10% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | -7.78% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.10% | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工業 | 0.10% | — | — | |
| 36 | SCI | Service CORP International | 股票-循環性消費 | 0.10% | — | -2.13% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | +18.60% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.10% | — | — | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | +19.83% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | +6.03% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | +5.60% | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.10% | — | -8.45% | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.10% | — | +14.23% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.10% | +0.07% | -8.48% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | +0.80% | |
| 46 | TTC | Toro Co | 股票-工業 | 0.10% | — | -0.91% | |
| 47 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.10% | — | +1.10% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | — | +7.49% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | -1.96% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -3.75% |