CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股(共 1129 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 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +9.37% | |
| 2 | UNTEUR | Unit CORP | 股票-其他 | 0.04% | — | — | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.04% | — | +6.99% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +2.83% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.04% | — | -0.27% | |
| 6 | ✓ | Bemis INC | 股票-其他 | 0.04% | — | -2.76% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -14.99% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | +2.35% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | +81.48% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -6.40% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +36.09% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -2.48% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | -1.66% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | +0.71% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -3.32% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -10.05% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -8.92% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -3.63% | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | +5.01% | |
| 20 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.04% | — | +27.34% | |
| 21 | NAVI | Navient CORP | 股票-其他 | 0.04% | — | -3.12% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 0.04% | — | +3.22% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -2.32% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | -0.79% | |
| 25 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | +0.94% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -2.96% | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -2.24% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | -6.37% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -3.15% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -6.24% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | -0.20% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | -3.67% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +10.27% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +0.30% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | +6.73% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 38 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | -1.06% | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.04% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +15.24% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.04% | — | +31.17% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | -0.13% | +11.26% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | -1.40% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -45.06% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -6.25% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +0.36% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +2.17% | |
| 48 | G | Genpact Limited | 股票-科技 | 0.03% | — | +4.54% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +2.74% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | +0.92% |