CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2549 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 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +3.60% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -0.22% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -1.18% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +2.50% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +0.76% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -69.98% | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | +2.72% | |
| 8 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -47.08% | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +2.60% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -47.42% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | +93.23% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +0.94% | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -72.61% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | +6.88% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +7.85% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | +2.08% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +4.56% | |
| 18 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +0.59% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +4.06% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -43.77% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +2.57% | |
| 22 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | +35.15% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | +0.27% | |
| 24 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | +4.71% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +0.16% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +2.51% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +1.15% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -52.27% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +3.58% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +2.98% | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -0.31% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +4.19% | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | -16.83% | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | +0.59% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +5.04% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | -2.58% | |
| 37 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +1.25% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +1.18% | |
| 39 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | -2.17% | |
| 40 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | -6.81% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -0.28% | |
| 42 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | +2.63% | |
| 43 | FNSR | Finisar Corporation | 股票-其他 | 0.02% | — | +0.62% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +22.13% | |
| 45 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -7.07% | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -2.36% | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -3.24% | |
| 48 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | -56.69% | |
| 49 | VALE | Vale S.A. | 股票-原物料 | 0.02% | — | -12.51% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +1.71% |