CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股(共 2641 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 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | -2.34% | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.05% | — | — | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | +7.97% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.05% | — | +0.28% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | -5.37% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | +10.24% | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 0.05% | — | -14.37% | |
| 8 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | -15.65% | |
| 9 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.05% | — | -4.20% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.05% | — | -3.62% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | +19.53% | ||
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -4.06% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -3.40% | |
| 14 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.05% | — | +0.00% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.05% | — | -29.76% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.05% | — | -6.85% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.05% | — | -21.04% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.05% | — | +165.37% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +1.80% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | +81.31% | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | -4.79% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -3.55% | |
| 23 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | -0.83% | |
| 24 | PODD | Insulet CORP | 股票-醫療保健 | 0.05% | — | +0.39% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -41.06% | |
| 26 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.52% | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | +1.31% | |
| 28 | SLM | Slm CORP | 股票-金融 | 0.05% | — | -15.05% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +17.54% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -8.27% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.05% | — | -1.69% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | +35.32% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | +7.16% | |
| 34 | KEY | Keycorp | 股票-金融 | 0.05% | — | -14.81% | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.05% | — | -7.97% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -1.12% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | -14.82% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -5.56% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | +13.68% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | -17.77% | |
| 41 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | -0.90% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.04% | — | +16.04% | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.04% | — | -4.37% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.04% | — | -0.73% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -21.08% | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | +0.31% | |
| 47 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.04% | — | -7.38% | |
| 48 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.04% | — | -11.85% | |
| 49 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | -0.02% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -8.13% |