CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3859 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 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | +1.86% | |
| 2 | LII | Lennox International INC | 股票-工業 | 0.04% | — | -6.71% | |
| 3 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.04% | — | +8.22% | |
| 4 | ✓ | Tw Telecom INC | 股票-其他 | 0.04% | — | -2.28% | |
| 5 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | -2.96% | |
| 6 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.04% | — | +0.73% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | +0.87% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | -5.12% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +2.34% | |
| 10 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | -1.39% | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | +4.62% | |
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +1.36% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | +4.01% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | +5.57% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | -1.77% | |
| 16 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | -0.20% | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | -4.05% | |
| 18 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | -2.69% | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | +1.30% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -6.29% | |
| 21 | ✓ | Rosetta Resources INC | 股票-其他 | 0.04% | — | -1.85% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -8.61% | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.04% | — | +1.68% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | +6.64% | ||
| 25 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | -0.86% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +0.57% | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +6.23% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +0.75% | |
| 29 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | +1.38% | |
| 30 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | +1.26% | |
| 31 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.04% | — | -0.47% | |
| 32 | TTC | Toro Co | 股票-工業 | 0.04% | — | +0.21% | |
| 33 | BID | Sotheby's | 股票-其他 | 0.04% | — | -2.44% | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -0.59% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.04% | — | -2.47% | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +2.59% | |
| 37 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -6.58% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -1.81% | ||
| 39 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.04% | — | -2.94% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +5.64% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | -6.45% | |
| 42 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.04% | — | +3.38% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +8.54% | |
| 44 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +6.27% | |
| 45 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.04% | — | -4.29% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -7.79% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | -3.83% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | -2.70% | |
| 49 | TEX | Terex CORP | 股票-工業 | 0.04% | — | -6.98% | |
| 50 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.04% | — | -4.60% |