CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 546 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 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | — | |
| 2 | CLDR | Cloudera INC | 股票-其他 | 0.10% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 0.10% | — | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | -53.49% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | — | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.10% | — | +115.38% | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.10% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | — | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.10% | — | +172.93% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +43.48% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | 0.10% | — | — | |
| 12 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | — | |
| 13 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.10% | — | — | |
| 14 | WDFC | Wd-40 Co | 股票-原物料 | 0.10% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 16 | BGS | B&g Foods INC | 股票-其他 | 0.10% | — | +12.11% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.10% | — | +107.14% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | — | — | |
| 19 | TS | Tenaris Sa-adr | 股票-其他 | 0.09% | — | +98.39% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.09% | — | — | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | +23.40% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 24 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | — | |
| 25 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | -55.33% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | — | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.09% | — | +87.50% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | -81.47% | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 0.09% | — | — | |
| 31 | CMC | Commercial Metals Co | 股票-工業 | 0.09% | — | -6.44% | |
| 32 | CBB | Cincinnati Bell INC | 股票-其他 | 0.09% | — | -80.84% | |
| 33 | CUZ | Cousins Properties INC | 股票-房地產 | 0.09% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -2.13% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.08% | — | — | |
| 37 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.08% | — | — | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.08% | — | -46.55% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | — | |
| 40 | AM | Antero Midstream CORP | 股票-能源 | 0.08% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Contura Energy INC | 股票-其他 | 0.08% | — | -65.15% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.08% | — | — | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | — | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.08% | — | — | |
| 47 | ALK | Alaska Air Group INC | 股票-工業 | 0.08% | — | +74.36% | |
| 48 | BRKR | Bruker CORP | 股票-醫療保健 | 0.08% | — | +11.11% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 50 | BHE | Benchmark Electronics INC | 股票-其他 | 0.08% | — | +63.04% |