CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股(共 2474 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 2 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 3 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.05% | — | — | |
| 4 | XYL | Xylem INC | 股票-工業 | 0.05% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | — | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.05% | — | — | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | — | |
| 8 | MAS | Masco CORP | 股票-工業 | 0.05% | — | — | |
| 9 | ✓ | Walter Energy Inc | 股票-其他 | 0.05% | — | — | |
| 10 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 13 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 0.05% | — | — | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | — | |
| 15 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 0.05% | — | — | |
| 16 | L | Loews CORP | 股票-金融 | 0.05% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 0.05% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.05% | — | — | |
| 21 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 22 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.05% | — | — | |
| 23 | MT | ArcelorMittal S.A. | 股票-其他 | 0.05% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Urs CORP New | 股票-其他 | 0.04% | — | — | |
| 27 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | — | |
| 28 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 29 | OIS | Oil States International INC | 股票-其他 | 0.04% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Noble CORP | 股票-其他 | 0.04% | — | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | — | |
| 33 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.04% | — | — | |
| 34 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.04% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.04% | +0.53% | — | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | ✓ | Cree INC | 股票-其他 | 0.04% | — | — | |
| 38 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.04% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | — | |
| 42 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | — | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | — | |
| 44 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | — | |
| 47 | CYH | Community Health Systems INC | 股票-其他 | 0.04% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 49 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | — | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.04% | — | — |