CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 649 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 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -37.83% | |
| 2 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -24.66% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -2.16% | ||
| 4 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -3.12% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -3.39% | |
| 6 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -3.10% | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -3.33% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +48.52% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -2.19% | ||
| 10 | CRC | California Resources Corporation | 股票-能源 | 0.02% | — | — | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | -3.17% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -1.57% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -1.61% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.02% | — | +17.45% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -27.52% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -2.92% | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -2.25% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -1.30% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -2.63% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -3.65% | |
| 21 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | -24.45% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -17.82% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -32.46% | |
| 24 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | -16.99% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +38.03% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +9.97% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -2.80% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -2.12% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -2.76% | |
| 30 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -24.67% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -2.78% | |
| 32 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -4.34% | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -3.46% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -12.79% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -2.64% | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -2.56% | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -2.19% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -2.81% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +2.52% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | -1.35% | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -28.32% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -51.35% | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -24.64% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -68.18% | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -11.67% | |
| 47 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | -38.48% | |
| 48 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | -36.94% | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 50 | LE | Lands' End INC | 股票-其他 | 0.01% | — | +15.39% |