CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 694 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | -39.95% | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | +24.74% | |
| 3 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | — | |
| 4 | PNR | Pentair plc | 股票-工業 | 0.05% | — | -10.79% | |
| 5 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | +40.45% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | +15.96% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | -27.69% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | -60.35% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -53.94% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | +21.34% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | -9.11% | |
| 12 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -11.00% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | +9.03% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 0.05% | — | -11.54% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | -3.15% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +27.03% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | +3.56% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -54.42% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | -5.60% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | +15.50% | |
| 22 | HXL | Hexcel CORP | 股票-工業 | 0.05% | — | -39.47% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | +54.41% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.05% | -0.15% | -62.89% | |
| 25 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | -5.06% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +3.06% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -6.69% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.05% | +0.36% | +3.09% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -10.83% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | -9.41% | |
| 31 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.05% | — | +66.46% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | -3.08% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +3.02% | |
| 34 | ARMK | Aramark | 股票-工業 | 0.05% | — | -48.47% | |
| 35 | VMC | Vulcan Materials Co | 股票-原物料 | 0.05% | — | -30.10% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | -2.60% | |
| 37 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | -24.08% | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -0.05% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | -37.63% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -10.17% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +14.71% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -4.05% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +5.75% | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | -44.23% | |
| 45 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -35.28% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -52.91% | |
| 48 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | +31.95% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.04% | — | -58.47% | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | +19.53% |