CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 602 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 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.07% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | -2.41% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | +1.02% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -0.06% | |
| 5 | ✓ | Memorial Production Partners | 股票-其他 | 0.07% | — | — | |
| 6 | ✓ | Cardtronics INC | 股票-其他 | 0.07% | — | +0.03% | |
| 7 | USAC | USA Compression Partners LP | 股票-其他 | 0.07% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -67.22% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -0.03% | ||
| 10 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | -0.11% | |
| 12 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.07% | — | +71.81% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 0.07% | — | -0.20% | |
| 14 | WEX | Wex INC | 股票-科技 | 0.07% | — | -0.10% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +6.80% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +0.88% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | +0.18% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | +31.83% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | +0.14% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -2.85% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +0.22% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -0.95% | |
| 23 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.06% | — | — | |
| 24 | PII | Polaris INC | 股票-循環性消費 | 0.06% | — | -0.07% | |
| 25 | ✓ | Altera CORP | 股票-其他 | 0.06% | — | +3.75% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.06% | — | -0.05% | |
| 27 | ✓ | Pmfg INC | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Petsmart INC | 股票-其他 | 0.06% | — | -0.20% | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.06% | — | — | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | — | |
| 31 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.06% | — | -48.98% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | -54.00% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -3.42% | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | +0.56% | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +1.88% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.06% | — | +0.05% | |
| 38 | ✓ | 股票-其他 | 0.06% | — | -5.76% | ||
| 39 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +0.28% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | — | -0.03% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +1311.61% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | -0.07% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | -3.42% | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.05% | — | -0.04% | |
| 46 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | -0.07% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +85.37% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | +1.09% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.05% | — | — | |
| 50 | ✓ | Panera Bread Co | 股票-其他 | 0.05% | — | +0.22% |