CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股(共 2579 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 | CXW | Corecivic INC | 股票-其他 | 0.05% | — | +18.63% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | +170.27% | |
| 3 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.05% | — | +28.60% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.05% | — | +46.78% | |
| 5 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.05% | — | +10.27% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | -14.34% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +76.57% | |
| 8 | EXEL | Exelixis INC | 股票-醫療保健 | 0.05% | — | -47.14% | |
| 9 | ✓ | Csra INC | 股票-其他 | 0.05% | — | -22.38% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -18.58% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | +41.33% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -0.10% | |
| 13 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -21.23% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.05% | — | -29.67% | |
| 15 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | +26.65% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.05% | — | +136.69% | |
| 18 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.05% | — | +246.05% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | +171.96% | |
| 20 | CVLT | Commvault Systems INC | 股票-科技 | 0.05% | — | +21.39% | |
| 21 | PNR | Pentair plc | 股票-工業 | 0.05% | — | +994.86% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +73.32% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +86.92% | |
| 24 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.04% | — | -10.47% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | -9.25% | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.04% | — | +1080.67% | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.04% | — | +35.05% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | -20.86% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.04% | +0.24% | -1.14% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -25.16% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -32.49% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +88.40% | |
| 33 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.04% | — | -37.32% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +4.48% | ||
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | -60.44% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +30.49% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | +21.32% | |
| 38 | CVSA | Covista INC | 股票-非循環性消費 | 0.04% | — | -10.51% | |
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.04% | — | +17.61% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.04% | — | -23.66% | |
| 41 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.04% | — | -26.51% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.04% | +0.35% | -1.66% | |
| 43 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | +1099.15% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | -9.82% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -11.25% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | +53.25% | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | +30.09% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +67.10% | ||
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | -23.29% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.04% | — | -19.54% |