CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 523 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 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | -2.19% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | 0.08% | — | +0.17% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.08% | — | -20.92% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.08% | — | -38.94% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -33.65% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -35.71% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +0.20% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -9.71% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | -3.26% | |
| 10 | ASH | Ashland INC | 股票-原物料 | 0.07% | — | +0.18% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | — | |
| 12 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.07% | — | -0.50% | |
| 13 | CUBE | Cubesmart | 股票-房地產 | 0.07% | — | -36.98% | |
| 14 | HEI | Heico CORP | 股票-工業 | 0.07% | — | +0.28% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.07% | — | +0.20% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | +0.09% | -2.86% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | -0.27% | -81.54% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.07% | — | -54.66% | |
| 19 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | -44.89% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | -1.10% | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.06% | — | -20.77% | |
| 22 | POST | Post Holdings INC | 股票-非循環性消費 | 0.06% | — | +0.02% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -16.95% | |
| 24 | LII | Lennox International INC | 股票-工業 | 0.06% | — | +0.42% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -20.15% | |
| 26 | LMEUR | Legg Mason INC | 股票-其他 | 0.06% | — | -18.11% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.06% | — | -24.99% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.06% | — | +2.34% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.06% | — | -25.69% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.06% | — | -1.69% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -7.68% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -4.19% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | -29.66% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | — | -20.69% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | -27.83% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -1.18% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | -18.77% | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | -35.99% | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.06% | — | -0.03% | |
| 40 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | +0.32% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +0.18% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.05% | — | +0.16% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | -4.73% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | -14.42% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.05% | — | +0.39% | |
| 46 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | +0.04% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -17.16% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -47.45% | |
| 49 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.05% | — | -0.03% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.05% | — | +0.27% |