CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 407 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 | ENS | Enersys | 股票-工業 | 0.04% | — | — | |
| 2 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.04% | — | -36.71% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | — | -3.70% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -4.85% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | -12.12% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | -3.52% | |
| 7 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | -4.04% | |
| 8 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -6.51% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | -65.89% | ||
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +211.90% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.03% | — | +11.33% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.03% | — | -4.40% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -58.10% | |
| 15 | ECPG | Encore Capital Group INC | 股票-其他 | 0.03% | — | +8.91% | |
| 16 | ✓ | Opentable INC | 股票-其他 | 0.03% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -4.19% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -4.17% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | -2.82% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -26.04% | |
| 22 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | +10.64% | |
| 23 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | -2.90% | |
| 24 | PRFTUSD | Perficient INC | 股票-其他 | 0.03% | — | +62.88% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -6.82% | |
| 26 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.03% | — | +11.27% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.03% | — | +8.93% | |
| 28 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | -11.96% | |
| 29 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | +10.43% | |
| 30 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | — | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | -12.12% | |
| 32 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.03% | — | +13.67% | |
| 33 | HNGRUSD | Hanger INC | 股票-其他 | 0.03% | — | +10.10% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | -9.51% | |
| 35 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.03% | — | +9.26% | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +13.46% | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | +10.71% | |
| 38 | SSB | SouthState Bank Corporation | 股票-金融 | 0.03% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 40 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.03% | — | -14.65% | |
| 41 | TG7 | Triumph Group INC | 股票-其他 | 0.03% | — | -71.68% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | -5.33% | |
| 43 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | -3.42% | |
| 44 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.03% | — | +8.12% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -5.60% | |
| 46 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | -5.77% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | -4.49% | ||
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | — | -1.77% | |
| 49 | ✓ | Medassets INC | 股票-其他 | 0.02% | — | +10.78% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -4.74% |