CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2657 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 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +37.19% | |
| 2 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -5.13% | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +0.01% | |
| 4 | CCFEUR | Chase CORP | 股票-其他 | 0.02% | — | -1.90% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -40.71% | |
| 6 | PRI | Primerica INC | 股票-金融 | 0.02% | — | +8.39% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +25.08% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +92.42% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -2.65% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | -34.54% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -23.53% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | -43.32% | |
| 13 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | +0.08% | |
| 14 | EEXEUR | Emerald Expositions Events I | 股票-其他 | 0.02% | — | +10.12% | |
| 15 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | -1.64% | |
| 16 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.02% | — | +13.41% | |
| 17 | CALD | Callidus Software INC | 股票-其他 | 0.02% | — | +1.74% | |
| 18 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.02% | — | +5.52% | |
| 19 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | -36.48% | |
| 20 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +5.75% | |
| 21 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | -17.42% | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -18.14% | |
| 23 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | +4.80% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.02% | — | +0.74% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -8.09% | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | -33.38% | |
| 27 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -8.28% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | -32.98% | |
| 29 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | +0.88% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -35.00% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -15.44% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -47.10% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -16.17% | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.02% | — | -6.77% | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | -0.62% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | +3.60% | |
| 38 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | -21.13% | |
| 39 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | +2.21% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | -21.57% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +31.19% | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -19.37% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | +10.08% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.02% | — | +3.58% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.02% | — | -19.36% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | +14.27% | |
| 47 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | +18.42% | |
| 48 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | +27.68% | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.02% | — | +0.00% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | -10.03% |