CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2498 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 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | +33.11% | |
| 2 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | +54.34% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.04% | — | +1879.51% | |
| 4 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.04% | — | +4.97% | |
| 5 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | — | |
| 6 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.04% | — | — | |
| 7 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +1.43% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | +73.68% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | +4.83% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.04% | — | +2.53% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.04% | — | -2.78% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | — | +1.10% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +2.60% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +0.12% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +2.82% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +1.44% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +1.73% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | +0.98% | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +0.29% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +2.77% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +2.28% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +11.62% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | +7.23% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +0.52% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +112.82% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +1.96% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | +9.97% | ||
| 28 | UDR | Udr INC | 股票-房地產 | 0.04% | — | -4.33% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | +2.37% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +1.34% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +7.07% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +5.16% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | -8.19% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.23% | +7.90% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | -5.75% | |
| 36 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -5.22% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | +1.70% | ||
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +2.32% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +0.20% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +2.57% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | -13.13% | ||
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | -2.50% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | +2.76% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | +2.95% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | +2.65% | ||
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +4.28% | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -0.42% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | -4.97% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | +23.20% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +1.96% |