CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股(共 822 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 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | +1.94% | |
| 2 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.02% | — | -69.70% | |
| 3 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -39.59% | |
| 4 | ADT | ADT Inc. | 股票-工業 | 0.02% | — | -8.83% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +8.50% | |
| 6 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +0.29% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | +38.50% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | +69.29% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | +13.69% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +40.17% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -5.06% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -3.49% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +0.77% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +4.47% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | +18.54% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +0.57% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -1.83% | |
| 18 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | +1.32% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +0.35% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -27.66% | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | +10.28% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | -15.55% | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -0.78% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +1.71% | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +3.87% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -2.69% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +1.14% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -3.20% | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +33.91% | |
| 30 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | -4.37% | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +7075.00% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -24.06% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +3.43% | |
| 35 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +8.15% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +7.18% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -7.70% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +22.20% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -10.78% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -3.94% | ||
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +39.94% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -12.46% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -0.94% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +52.74% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +15.99% | |
| 46 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -10.07% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -21.11% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | +83.95% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -8.23% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +0.53% |