CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股(共 4851 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 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -37.34% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -47.10% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | -0.25% | EXIT | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +29.96% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.03% | — | +82.44% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | +53.26% | |
| 7 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | -1.65% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | -13.59% | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | — | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -10.80% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.03% | — | +16.48% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | +27.23% | |
| 13 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.03% | — | +356.63% | |
| 14 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.03% | — | +3157.99% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | +33.21% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | +714.38% | |
| 17 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 0.03% | — | +0.01% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | +47.32% | ||
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -14.09% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.03% | — | +0.14% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +22.77% | |
| 22 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.03% | — | -0.10% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | +368.97% | ||
| 24 | DELL | Dell Technologies Inc. | 股票-科技 | 0.03% | — | -2.72% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +8.55% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | -7.62% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +9.26% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -43.81% | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -33.29% | |
| 30 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.03% | — | -1.00% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +52.76% | |
| 32 | AM | Antero Midstream Corporation | 股票-能源 | 0.03% | — | +133.03% | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +44.38% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -7.59% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | +9.78% | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.03% | — | +219.03% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -30.87% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.19% | -12.82% | |
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.03% | — | +3.11% | |
| 40 | ✓ | 股票-其他 | 0.03% | — | +86.15% | ||
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +18.90% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +140.85% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -2.54% | |
| 44 | ✓ | 股票-其他 | 0.03% | — | +97.35% | ||
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -21.18% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | +31.64% | |
| 47 | MTOR | Meritor INC | 股票-其他 | 0.02% | — | +3.47% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | +3.65% | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | +24.34% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -48.72% |