CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股(共 714 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 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | — | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.05% | — | — | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | — | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | — | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 0.05% | — | — | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 0.05% | — | — | |
| 10 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | — | |
| 11 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | — | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | — | |
| 18 | CNSWF | Constellation Software INC | 股票-其他 | 0.05% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.05% | — | — | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +0.71% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -2.80% | |
| 26 | LBLCF | Loblaw Companies LTD | 股票-其他 | 0.05% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | — | |
| 28 | XYL | Xylem INC | 股票-工業 | 0.05% | — | — | |
| 29 | ✓ | Vantiv INC | 股票-其他 | 0.05% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Pentair Inc | 股票-其他 | 0.05% | — | — | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -0.23% | |
| 34 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | -0.69% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | +0.78% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | — | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | +0.36% | ||
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | — | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — |