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 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -53.65% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -52.73% | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +6.54% | |
| 4 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +22.17% | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | +634.35% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +421.69% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +33.33% | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | +2.06% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -30.27% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -0.20% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.01% | — | +24.81% | |
| 12 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -6.14% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | +22.57% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +19.57% | |
| 16 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | -1.47% | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | -5.38% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +165.37% | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +72.86% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | -45.46% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.01% | — | +55.86% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -17.83% | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +101.08% | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +22.74% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -8.74% | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -56.62% | |
| 27 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +51.29% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +38.21% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +12.84% | |
| 30 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.01% | — | -0.09% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +35.88% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -7.20% | |
| 33 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | +29.21% | |
| 34 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +53.91% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -0.03% | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | +4.59% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.01% | — | +6.52% | |
| 38 | L | Loews CORP | 股票-金融 | 0.01% | — | +32.90% | |
| 39 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +28.29% | |
| 40 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +54.32% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -38.60% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -81.86% | |
| 43 | WLK | Westlake Corporation | 股票-原物料 | 0.01% | — | -10.62% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +47.06% | |
| 45 | ✓ | Parkway INC | 股票-其他 | 0.01% | — | +701.92% | |
| 46 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +23.91% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | +4423.18% | |
| 48 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | -0.71% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -15.00% | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | — |