CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2607 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +10.62% | |
| 2 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | -8.43% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 0.05% | — | +26.46% | |
| 4 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | +58.37% | |
| 5 | ✓ | Avexis INC | 股票-其他 | 0.05% | — | +13.09% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +13.54% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | +2.01% | |
| 8 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.05% | — | -0.13% | |
| 9 | URI | United Rentals INC | 股票-工業 | 0.05% | — | -7.37% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | +3.84% | ||
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -7.09% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.05% | — | -7.49% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | -2.45% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -6.47% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 0.05% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | +0.78% | |
| 17 | STMP | Stamps.com INC | 股票-其他 | 0.05% | — | -4.15% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.05% | — | +18.20% | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.05% | — | -32.97% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | -8.78% | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.05% | — | +31.13% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +22.17% | |
| 23 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | +14.14% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | +4.75% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.05% | — | -28.08% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 0.05% | — | -14.47% | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | +17.27% | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 0.05% | — | +11.77% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -38.77% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | +23.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +89.43% | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.05% | — | +9.85% | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | -3.21% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +15.10% | ||
| 35 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +1.10% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | -12.22% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -1.40% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +3.16% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | +13.38% | |
| 40 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | -18.37% | |
| 41 | IDA | Idacorp INC | 股票-公用事業 | 0.04% | — | -7.15% | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.04% | — | -3.43% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | -5.69% | |
| 44 | ✓ | Loxo Oncology INC | 股票-其他 | 0.04% | — | +12.06% | |
| 45 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.04% | — | -27.50% | |
| 46 | CRH | CRH plc | 股票-原物料 | 0.04% | — | +3.61% | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | 0.04% | — | -26.72% | |
| 48 | NEWREUR | New Relic INC | 股票-其他 | 0.04% | — | +1.37% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | +64.29% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | -19.79% |