CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股(共 832 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | -1.54% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.12% | — | — | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | -0.87% | |
| 4 | ES | Eversource Energy | 股票-公用事業 | 0.12% | — | -3.32% | |
| 5 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.11% | — | +80.45% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.11% | — | -2.96% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 0.11% | — | -44.44% | |
| 8 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.11% | — | — | |
| 9 | ✓ | Dun Bradst Hldg INC | 股票-其他 | 0.11% | — | — | |
| 10 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 11 | FELE | Franklin Electric Co INC | 股票-工業 | 0.11% | — | +0.18% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -0.50% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | +8.46% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.10% | — | +2.39% | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.10% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -55.69% | |
| 17 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | -0.69% | |
| 18 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.10% | — | +4.98% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.10% | — | -2.10% | |
| 20 | JHG | Janus Henderson Group plc | 股票-金融 | 0.10% | — | -0.67% | |
| 21 | ✓ | 股票-其他 | 0.10% | — | +1.93% | ||
| 22 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -2.56% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | +43.16% | |
| 24 | SSUP | Superior Industries Intl | 股票-其他 | 0.10% | — | -9.49% | |
| 25 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.10% | — | -3.09% | |
| 26 | EML | Eastern Co/the | 股票-其他 | 0.10% | — | -0.47% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -6.30% | |
| 28 | GTLS | Chart Industries INC | 股票-工業 | 0.09% | +0.11% | -4.48% | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | -5.08% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.10% | -1.84% | |
| 31 | TRC | Tejon Ranch Co | 股票-其他 | 0.09% | — | +3.02% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -6.24% | |
| 33 | VC | Visteon CORP | 股票-其他 | 0.09% | — | +0.37% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -0.76% | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.09% | — | +22.55% | |
| 36 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -1.92% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | -1.52% | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Sodastream Intl F | 股票-其他 | 0.09% | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.08% | — | -5.46% | |
| 41 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | — | -0.67% | |
| 42 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 43 | HEI | Heico CORP | 股票-工業 | 0.08% | — | — | |
| 44 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.08% | — | -15.04% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -4.32% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.08% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | -1.08% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | -1.92% | |
| 49 | ✓ | Belmond LTD | 股票-其他 | 0.08% | — | -1.19% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.08% | — | -11.93% |