CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 532 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 | ✓ | 股票-其他 | 0.09% | — | -1.67% | ||
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.09% | — | +6.78% | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 0.09% | — | +38.21% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | +15.13% | |
| 5 | KEX | Kirby CORP | 股票-工業 | 0.09% | — | — | |
| 6 | ✓ | Alere INC | 股票-其他 | 0.09% | — | -17.10% | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 0.09% | — | -1.35% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.09% | — | — | |
| 9 | ✓ | 股票-其他 | 0.09% | — | -46.14% | ||
| 10 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | +27.19% | |
| 11 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.09% | — | — | |
| 12 | ✓ | 股票-其他 | 0.09% | — | -1.16% | ||
| 13 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.09% | — | +10.71% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | -24.95% | |
| 15 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.09% | — | +6.22% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +22.39% | |
| 17 | ✓ | Interoil CORP | 股票-其他 | 0.09% | — | +93.21% | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.09% | — | +13.10% | |
| 19 | TGNA | Tegna INC | 股票-其他 | 0.09% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 0.09% | — | +7.36% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.09% | — | +2.71% | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 0.09% | +0.24% | -1.20% | |
| 23 | ✓ | Verifone Sys INC | 股票-其他 | 0.09% | — | -1.15% | |
| 24 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.09% | — | -18.76% | |
| 25 | HRB | H&r Block INC | 股票-循環性消費 | 0.08% | — | +0.58% | |
| 26 | ✓ | Bona Film Group LTD | 股票-其他 | 0.08% | — | -10.01% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.08% | — | -0.02% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | -70.27% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -46.64% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | -10.22% | ||
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.08% | — | — | |
| 32 | IT | Gartner INC | 股票-科技 | 0.08% | — | +8.59% | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.08% | — | +56.01% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +1.22% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.08% | — | +141.06% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +198.41% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.08% | — | +31.82% | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +15.66% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +5.49% | |
| 40 | MTZ | Mastec INC | 股票-工業 | 0.08% | — | +4.62% | |
| 41 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.08% | — | +2.35% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.07% | — | +11.23% | |
| 44 | IHS | IHS Holding Limited | 股票-其他 | 0.07% | — | -1.14% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +5.36% | |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.07% | — | -12.69% | |
| 47 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | +8241.59% | |
| 48 | POL4EUR | Polyone Corporation | 股票-其他 | 0.07% | — | +17.01% | |
| 49 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.07% | — | -3.21% | |
| 50 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.07% | — | -42.02% |