CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 720 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 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | +2.91% | |
| 2 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +0.45% | |
| 3 | ✓ | 股票-其他 | 0.05% | — | +3.32% | ||
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | — | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | +0.27% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +3.31% | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | +0.69% | |
| 8 | DOV | Dover CORP | 股票-工業 | 0.05% | — | +1.05% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | +0.93% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | +4.86% | |
| 11 | MAS | Masco CORP | 股票-工業 | 0.05% | — | +0.78% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +0.49% | |
| 13 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | +4.30% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 16 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +0.43% | |
| 17 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | — | |
| 18 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | -0.05% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | +0.23% | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | +2.99% | |
| 21 | ✓ | Groupe Cgi INC | 股票-其他 | 0.05% | — | +0.44% | |
| 22 | AYI | Acuity INC | 股票-工業 | 0.05% | — | +4.73% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -0.22% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +4.77% | ||
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | — | -0.29% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +4.31% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | +0.78% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | +3.28% | |
| 29 | UDR | Udr INC | 股票-房地產 | 0.05% | — | +3.47% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +3.44% | |
| 31 | WU | Western Union Co | 股票-金融 | 0.05% | — | +0.65% | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | +0.53% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +5.27% | |
| 34 | NTIOF | National Bank Of Canada | 股票-其他 | 0.05% | — | — | |
| 35 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +4.22% | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +0.52% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.05% | — | +0.50% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | +5.02% | |
| 40 | ✓ | Pentair Inc | 股票-其他 | 0.05% | — | -5.21% | |
| 41 | LEA | Lear CORP | 股票-循環性消費 | 0.05% | — | +0.55% | |
| 42 | ✓ | Airgas INC | 股票-其他 | 0.05% | — | +0.47% | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | +4.05% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | +4.95% | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | +4.07% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +6.34% | |
| 49 | ✓ | E Trade Financial Corporation | 股票-其他 | 0.05% | — | +3.15% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | +0.47% |