CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2560 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | +2663.13% | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.03% | — | -20.07% | |
| 3 | XYZ | Block INC | 股票-金融 | 0.03% | — | — | |
| 4 | ✓ | 股票-其他 | 0.03% | — | +188.65% | ||
| 5 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +311.84% | |
| 6 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.03% | — | +68.69% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | — | +114.20% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | -42.98% | ||
| 9 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | +44.44% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +281.72% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +20.85% | |
| 12 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.03% | — | -37.70% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -44.58% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -46.49% | |
| 15 | ✓ | Ilg Inc | 股票-其他 | 0.03% | — | — | |
| 16 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.03% | — | -21.92% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -63.04% | |
| 18 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | +593.35% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | -6.00% | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.03% | — | +365.64% | |
| 21 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | -35.80% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.03% | — | +23.68% | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -46.20% | |
| 24 | ✓ | Healthways INC Com | 股票-其他 | 0.03% | — | -15.73% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +1666.78% | |
| 26 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.03% | — | +199.78% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | -25.33% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | — | |
| 29 | ✓ | Web.com Group INC | 股票-其他 | 0.03% | — | +26.51% | |
| 30 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.03% | — | +20.09% | |
| 31 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 32 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -9.13% | |
| 33 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.03% | — | +93.85% | |
| 34 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.03% | — | +17.44% | |
| 35 | SFLY | Shutterfly LLC | 股票-其他 | 0.03% | — | -15.92% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.03% | — | +223.39% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +4234.65% | |
| 38 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +163.65% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -64.20% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | +63.29% | |
| 41 | 6PM | Paramount Group INC | 股票-其他 | 0.02% | — | +21.89% | |
| 42 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | +24.68% | |
| 43 | ✓ | Retailmenot INC | 股票-其他 | 0.02% | — | +0.59% | |
| 44 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.02% | — | -6.46% | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -30.66% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +6.52% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | +95.49% | |
| 48 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | +13.18% | |
| 49 | TIME1EUR | Time INC | 股票-其他 | 0.02% | — | +49.81% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +8026.05% |