CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 137 大持股(共 737 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 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -13.33% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -11.66% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -25.55% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -9.62% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -7.96% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -15.97% | |
| 7 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -11.85% | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | -11.90% | |
| 9 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | +21.09% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +1.07% | |
| 12 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.01% | — | -2.52% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | +0.48% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -7.51% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -20.22% | ||
| 17 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -20.33% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -10.76% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -25.13% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -9.59% | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -12.31% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -22.55% | |
| 23 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -10.72% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -15.63% | |
| 26 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | +2.38% | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +5.29% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -25.65% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -18.80% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -29.88% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -1.08% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 36 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -14.86% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +2.58% | |
| 38 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | -11.57% | |
| 39 | HUBB | Hubbell Incorporated | 股票-工業 | 0.01% | — | +2.45% | |
| 40 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -9.33% | |
| 42 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | -14.81% | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -16.77% | |
| 44 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -19.59% | |
| 45 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 46 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 47 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | -3.14% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.08% | -16.67% | |
| 49 | ✓ | Willis Group Holdings PLC | 股票-其他 | 0.01% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +6.51% |