CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股(共 1191 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 | DOORUSD | Masonite International CORP | 股票-其他 | 0.10% | — | +0.29% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.10% | — | -1.82% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.10% | — | +0.18% | |
| 4 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.10% | — | -0.31% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | +1.14% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | -8.62% | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | 0.10% | — | +4.34% | |
| 8 | LOGMEUR | Logmein INC | 股票-其他 | 0.09% | — | -38.30% | |
| 9 | SBNY | Signature Bank | 股票-金融 | 0.09% | — | -2.44% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | -0.20% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +14.44% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | -1.22% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -0.13% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | -5.58% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.09% | — | +0.30% | |
| 16 | MNRO | Monro INC | 股票-其他 | 0.09% | — | +0.07% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.09% | — | -3.66% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | -0.33% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.09% | — | — | |
| 20 | ✓ | Broadsoft INC | 股票-其他 | 0.09% | — | -2.84% | |
| 21 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.09% | — | -0.41% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +0.03% | |
| 23 | IMGNEUR | Immunogen INC | 股票-其他 | 0.08% | — | -11.08% | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.08% | — | +0.13% | |
| 25 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.08% | — | -0.71% | |
| 26 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.08% | — | -0.26% | |
| 27 | XPO | Xpo INC | 股票-工業 | 0.08% | — | -0.00% | |
| 28 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.08% | — | -2.87% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | -0.23% | |
| 30 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.08% | — | +16.80% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -17.75% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -0.65% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +3.54% | |
| 34 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | -0.65% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.08% | — | -10.92% | |
| 37 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.08% | — | — | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -9.50% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -10.50% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -0.79% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.07% | — | -1.88% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | -60.14% | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | -0.02% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.07% | — | -0.35% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -0.10% | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.07% | — | +86.41% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | -1.85% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | -0.38% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | +2.97% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.07% | — | -0.02% |