CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3057 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 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 2 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.02% | — | -2.14% | |
| 3 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +1.78% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | -3.48% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -4.21% | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.02% | — | +36.36% | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | -3.63% | |
| 10 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -2.07% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -3.74% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | +0.37% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -5.06% | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -4.39% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | -2.43% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -3.72% | |
| 17 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | — | |
| 18 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.02% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -3.49% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -53.25% | |
| 21 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | -4.40% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | +1.70% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +0.46% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -2.33% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.02% | — | +75.74% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -4.89% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 28 | AME | Ametek INC | 股票-工業 | 0.02% | — | -5.43% | |
| 29 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | — | |
| 30 | L | Loews CORP | 股票-金融 | 0.02% | — | -5.15% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -9.29% | |
| 32 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +3.85% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -4.30% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 37 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | +36.26% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -4.97% | |
| 39 | RBC | RBC Bearings INC | 股票-工業 | 0.02% | — | — | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | — | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | -0.26% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -5.38% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -4.54% | |
| 45 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +1.63% | |
| 47 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.02% | — | -3.78% | |
| 48 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | -3.64% | |
| 49 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | -5.81% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — |