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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +1.22% | |
| 2 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -11.22% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -0.73% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +3.42% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +61.34% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -54.29% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +0.39% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | -1.52% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +4.38% | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +4.52% | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +4.00% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -5.49% | |
| 13 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.02% | — | +47.92% | |
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | +3.92% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +0.69% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | -1.02% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -0.43% | |
| 18 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -50.47% | |
| 19 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | +140.49% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -8.00% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +4.19% | |
| 22 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | -26.93% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | +19.66% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +5.03% | |
| 25 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.02% | — | +1.66% | |
| 26 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | +14.64% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | +6.65% | |
| 28 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | -2.94% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +0.10% | |
| 30 | ✓ | Advancepierre Foods Hldgs In | 股票-其他 | 0.02% | — | — | |
| 31 | HQY | Healthequity INC | 股票-醫療保健 | 0.02% | — | +0.20% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +2.30% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +1.15% | |
| 34 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.02% | — | -0.11% | |
| 35 | DERMEUR | Dermira INC | 股票-其他 | 0.02% | — | +9.29% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -18.60% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -0.67% | |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.02% | — | +163.59% | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.02% | — | -0.76% | |
| 40 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | -24.26% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +1.58% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | +54.89% | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | +1.33% | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | -5.09% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +1.80% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +4.03% | |
| 47 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.02% | — | -0.08% | |
| 48 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | -5.33% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +102.40% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.02% | — | +0.60% |