CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 714 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 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.05% | — | +57.94% | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | +68.62% | ||
| 4 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | -50.66% | |
| 6 | L | Loews CORP | 股票-金融 | 0.04% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -52.68% | |
| 8 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | — | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | — | |
| 10 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | — | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -66.56% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.04% | +0.36% | — | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | +11.58% | |
| 14 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | +0.68% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +89.46% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | -8.08% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -6.84% | ||
| 19 | HXL | Hexcel CORP | 股票-工業 | 0.04% | — | — | |
| 20 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -34.77% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -5.50% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +174.66% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +9.31% | |
| 25 | LNN | Lindsay CORP | 股票-其他 | 0.04% | — | — | |
| 26 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.04% | — | +1.49% | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | -33.58% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -4.33% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | -1.37% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -27.64% | |
| 33 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -36.90% | |
| 34 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 35 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -17.98% | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -0.93% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | +17.39% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +8.50% | |
| 40 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.04% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | -60.53% | ||
| 43 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.04% | — | — | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -0.99% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 47 | FELE | Franklin Electric Co INC | 股票-工業 | 0.04% | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.04% | +0.30% | -79.83% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | — | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | -31.40% |