CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5634 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | +61.21% | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 0.03% | — | -46.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | +1.71% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -51.42% | |
| 5 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | -38.50% | |
| 6 | ✓ | Kate Spade & Company | 股票-其他 | 0.03% | — | -12.77% | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | +99.08% | |
| 8 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.03% | — | +283.14% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +1.69% | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | +54.67% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | +41.08% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -40.01% | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | -6.55% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.03% | — | -41.76% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -63.11% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -28.00% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +12.33% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +118.91% | |
| 19 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | +2054.93% | |
| 20 | ✓ | 股票-其他 | 0.03% | — | -40.02% | ||
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | +218.70% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +26.35% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | +57.45% | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -2.03% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +81.10% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -73.43% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -4.53% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +1.33% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.03% | — | -30.58% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +71.65% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -65.91% | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.03% | — | -62.63% | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -50.28% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -66.21% | |
| 35 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.03% | — | +152.07% | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | -51.93% | |
| 37 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -36.47% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | +87.87% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.03% | — | -76.25% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -44.14% | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -40.46% | |
| 42 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | -59.04% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -6.36% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -49.78% | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +45.97% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -47.39% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -66.42% | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | +358.81% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +10.08% | |
| 50 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | -5.56% |