CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股(共 801 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 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 2 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +17.11% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -21.17% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +7.94% | |
| 5 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +1.61% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +8.21% | |
| 7 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +81.57% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +556.25% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +0.71% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | -10.44% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -2.71% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -0.12% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -4.61% | |
| 14 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | +4.36% | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +1.20% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +14.16% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +5.19% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +5.08% | |
| 20 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -0.84% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +12.08% | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +14.04% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +7.88% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | -0.02% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -5.02% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | +21.50% | |
| 28 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +3.27% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +43.75% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +5.29% | |
| 31 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +10.64% | |
| 32 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | +4.48% | |
| 33 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +20.85% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -15.16% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +5.32% | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +4.95% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -31.47% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -3.44% | |
| 39 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +2.64% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -8.68% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -0.30% | |
| 42 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | -13.89% | |
| 43 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | -64.45% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -4.56% | |
| 45 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | +10.98% | |
| 46 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -1.22% | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | +5.70% | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +9.73% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +17.41% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +5.19% |