CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 953 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 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +2.29% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +0.97% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +7.97% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.90% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +2.10% | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +1.46% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +1.33% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +2.34% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +0.30% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | -0.14% | -7.94% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | +5.12% | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -8.57% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +1.88% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +1.48% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +21.34% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +2.68% | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -0.60% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +2.07% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +2.47% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +1.43% | |
| 21 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | -11.80% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -3.65% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -72.76% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +0.69% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -18.02% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +1.16% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +0.77% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +0.87% | |
| 30 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | -17.16% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +1.03% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -4.39% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +4.44% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | +0.51% | |
| 35 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +31.65% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -1.02% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -0.22% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +15.72% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +1.79% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -0.66% | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +1.63% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +0.81% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -0.02% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +16.23% | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | -9.28% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | +0.01% | ||
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -1.31% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +0.23% | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +132.19% |