CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +150.00% | |
| 2 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | -1.26% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | -6.10% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | +11.65% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +54.84% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -57.63% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | -1.91% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.03% | — | -18.11% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | +47.21% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +19.99% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +14.69% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | -5.93% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +0.74% | |
| 14 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -2.95% | |
| 15 | NTCT | Netscout Systems INC | 股票-其他 | 0.03% | — | +5.13% | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | -48.25% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -2.32% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +1.29% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | +8.26% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -33.67% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +0.67% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | -46.82% | |
| 23 | EPR | Epr Properties | 股票-房地產 | 0.03% | — | -30.87% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.03% | — | -9.97% | |
| 25 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -3.16% | |
| 26 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.03% | — | -6.03% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +1.59% | |
| 28 | ✓ | Gener8 Maritime INC | 股票-其他 | 0.03% | — | -4.40% | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 0.03% | — | -26.02% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -12.13% | |
| 31 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.03% | — | -16.91% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | -42.54% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +70.68% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | +0.17% | +1.50% | |
| 35 | ALKS | Alkermes plc | 股票-醫療保健 | 0.03% | — | +0.29% | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | -4.16% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +1.09% | |
| 38 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -9.93% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +2.94% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | -4.03% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.03% | — | -2.16% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | +6912.43% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -6.68% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -34.47% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +3.90% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | +0.62% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | -9.29% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -84.86% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | -22.25% |