CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | -23.66% | |
| 2 | CENX | Century Aluminum Company | 股票-原物料 | 0.02% | — | +7047.49% | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | -43.52% | |
| 4 | EVTC | Evertec INC | 股票-其他 | 0.02% | — | +21.80% | |
| 5 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.02% | — | +2.41% | |
| 6 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | -7.83% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | -26.07% | |
| 8 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | -52.33% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -79.31% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -9.28% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +1560.68% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +165.12% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -49.72% | |
| 14 | SSYS | Stratasys Ltd. | 股票-其他 | 0.02% | — | +223.54% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +221.11% | |
| 16 | FN | Fabrinet | 股票-科技 | 0.02% | — | +5.68% | |
| 17 | TEX | Terex CORP | 股票-工業 | 0.02% | — | -26.60% | |
| 18 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.02% | — | — | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | -50.12% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -16.47% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.50% | -7.26% | |
| 22 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +26.53% | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | +39.14% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -40.55% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -56.91% | |
| 26 | TRU | Transunion | 股票-金融 | 0.02% | — | +14.29% | |
| 27 | WCC | Wesco International INC | 股票-工業 | 0.02% | — | -20.30% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -87.50% | |
| 29 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -7.86% | |
| 30 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | -32.06% | |
| 31 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +0.49% | |
| 32 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.02% | — | +90.90% | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | +5.90% | |
| 34 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 0.02% | — | -20.00% | |
| 35 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | -49.92% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -74.57% | |
| 37 | TKR | Timken Co | 股票-工業 | 0.02% | — | +8.23% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | +216.10% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -83.45% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | +68.17% | |
| 41 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.02% | — | +196.99% | |
| 42 | ✓ | Pandora Media INC | 股票-其他 | 0.02% | — | -68.53% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -60.73% | |
| 44 | GRPNCHF | Groupon INC | 股票-其他 | 0.02% | — | +24510.73% | |
| 45 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | -56.33% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +307.03% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -67.39% | |
| 48 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.02% | — | -1.02% | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -22.38% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | +929.58% |