CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股(共 2387 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 | ✓ | 股票-其他 | 0.01% | — | +7.32% | ||
| 2 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | -14.35% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -15.38% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -10.79% | ||
| 5 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | +3.88% | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +1.63% | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -2.74% | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +0.01% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -1.41% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +14.07% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +22.00% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +17.20% | ||
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +0.01% | |
| 14 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | +4.39% | |
| 15 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | -7.10% | |
| 16 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +3.36% | |
| 17 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +34.95% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -2.88% | |
| 19 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +1.81% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -5.42% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -9.25% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +3.29% | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | +71.91% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +18.51% | |
| 26 | ✓ | Wi-lan INC | 股票-其他 | 0.01% | — | -58.30% | |
| 27 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | +42.22% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -52.78% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -66.46% | |
| 30 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +1.81% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -0.52% | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +0.01% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +2.10% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -2.79% | ||
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +1.13% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +10.88% | ||
| 38 | ✓ | 股票-其他 | 0.01% | — | -3.07% | ||
| 39 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.01% | — | +28.42% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.63% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -24.63% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +0.82% | |
| 43 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +1.23% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +19.66% | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | +5.32% | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.01% | — | -0.49% | |
| 47 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +2.73% | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +0.01% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +4.51% | |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +2.57% |