CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股(共 567 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 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -8.68% | |
| 2 | EIX | Edison International | 股票-公用事業 | 0.09% | — | +825.09% | |
| 3 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | +0.03% | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.08% | — | +0.02% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.08% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | -26.42% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | -34.19% | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | 0.08% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -21.25% | |
| 10 | HEI | Heico CORP | 股票-工業 | 0.08% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | -5.64% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 0.08% | — | -3.02% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -11.77% | |
| 14 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.07% | — | -10.50% | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 16 | CUBE | Cubesmart | 股票-房地產 | 0.07% | — | +140.73% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +0.02% | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 0.07% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.07% | — | -23.20% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -3.99% | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 0.07% | — | -0.13% | |
| 22 | SON | Sonoco Products Co | 股票-循環性消費 | 0.07% | — | -23.73% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.07% | — | -6.40% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | -25.19% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -20.85% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -28.53% | |
| 27 | WPC | Wp Carey INC | 股票-房地產 | 0.07% | — | +2.12% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -14.01% | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.07% | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.07% | — | +0.19% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | -24.44% | |
| 32 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.07% | — | -21.98% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.07% | — | -7.36% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -17.76% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | +32.54% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | -5.32% | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | -23.17% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +9.54% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.06% | — | -0.06% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.06% | — | — | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 0.06% | — | — | |
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -33.04% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | -15.01% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | — | |
| 45 | SGENEUR | Seagen INC | 股票-其他 | 0.06% | — | +0.33% | |
| 46 | LII | Lennox International INC | 股票-工業 | 0.06% | — | -15.55% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -22.61% | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.06% | — | — | |
| 49 | OLN | Olin CORP | 股票-原物料 | 0.06% | — | -3.08% | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | — |