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 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | -7.53% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | -6.79% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | +4.49% | |
| 4 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | +4.40% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -12.52% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -0.11% | |
| 7 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +2.33% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -3.85% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.02% | -0.05% | +4.09% | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | +3.18% | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | — | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +2.38% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -1.23% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -8.34% | |
| 16 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | +2893.92% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | +5.59% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +0.44% | |
| 19 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +16.25% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +0.38% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.79% | |
| 22 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -10.65% | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -3.41% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +1.63% | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +0.84% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -0.38% | |
| 27 | ✓ | Tahoe Res INC | 股票-其他 | 0.02% | — | +1.62% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -0.87% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +14.60% | |
| 30 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | +2.33% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +3.16% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -4.13% | ||
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +0.58% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +1.70% | |
| 35 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | -1.17% | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | +1.35% | |
| 37 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | +0.59% | |
| 38 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +14.04% | |
| 39 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | -7.36% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +1.49% | |
| 41 | ✓ | Richmont Mines INC | 股票-其他 | 0.02% | — | +8.97% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +0.90% | |
| 43 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.02% | — | +74.18% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +3.59% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -6.14% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -3.73% | |
| 47 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -7.10% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +2.17% | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.02% | — | +54.55% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | +19.06% |