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 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -15.51% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +430.89% | |
| 3 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | +145.68% | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +109.39% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -0.63% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -5.35% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +37.47% | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +16.74% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | +16.89% | |
| 10 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | -41.66% | |
| 11 | TXT | Textron INC | 股票-工業 | 0.01% | — | +101.83% | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | +1742.79% | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +230.77% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | -70.09% | |
| 15 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | +8009.95% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -30.58% | |
| 17 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +7.56% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | +19.08% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -8.00% | |
| 20 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | +132.12% | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -14.45% | |
| 22 | CN4 | Conn's INC | 股票-其他 | 0.01% | — | +4.80% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -80.92% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | +1.37% | |
| 25 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | -44.76% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +2.93% | |
| 27 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | -19.60% | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -56.77% | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -12.99% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +61.33% | |
| 31 | OII | Oceaneering International, Inc. | 股票-能源 | 0.01% | — | — | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +22.16% | |
| 33 | ✓ | Cree INC | 股票-其他 | 0.01% | — | +7.10% | |
| 34 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.01% | — | +2.32% | |
| 35 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +23.74% | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +1972.63% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +35.67% | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +0.09% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -37.32% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | +113.90% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | -6.99% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -28.77% | |
| 43 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | +5.04% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -8.23% | |
| 45 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +34.31% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.01% | — | +20.53% | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +22.72% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +28.27% | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +25.08% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +2903.54% |