CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | — | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | — | |
| 3 | ✓ | Tibco Software INC | 股票-其他 | 0.10% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | — | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 0.10% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.10% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | — | |
| 10 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 0.10% | — | — | |
| 13 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.10% | — | — | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | — | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | — | |
| 17 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.10% | — | — | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 0.10% | — | — | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | — | |
| 20 | EQIX | Equinix INC Reit | 股票-房地產 | 0.10% | — | — | |
| 21 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.10% | — | — | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | — | |
| 23 | OLN | Olin CORP | 股票-原物料 | 0.10% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.09% | — | — | |
| 26 | ✓ | Fusion-io INC | 股票-其他 | 0.09% | — | — | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.09% | — | — | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | — | |
| 29 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | — | |
| 31 | ✓ | Agrium INC | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.09% | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.09% | -0.11% | — | |
| 35 | GM 4.75 12-01-13 B | General Motors Co | 股票-循環性消費 | 0.09% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 37 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.09% | — | — | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.08% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | — | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | — | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.08% | — | — | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | — | |
| 43 | TER | Teradyne INC | 股票-科技 | 0.08% | — | — | |
| 44 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 46 | TDC | Teradata CORP | 股票-科技 | 0.08% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.08% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 50 | QEP | Qep Resources INC | 股票-其他 | 0.08% | — | — |