CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股(共 515 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 | SCOR1EUR | Comscore INC | 股票-其他 | 0.09% | — | — | |
| 2 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | — | -12.99% | |
| 4 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.09% | — | — | |
| 5 | CALX | Calix INC | 股票-科技 | 0.09% | — | — | |
| 6 | ✓ | Metro Bancorp | 股票-其他 | 0.09% | — | — | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.09% | — | — | |
| 9 | ✓ | Lsi Corporation | 股票-其他 | 0.09% | — | +2.19% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | — | |
| 11 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 12 | CR1USD | Crane Co | 股票-其他 | 0.09% | — | +2.39% | |
| 13 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.09% | — | +3600.00% | |
| 15 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.09% | — | — | |
| 16 | RHI | Robert Half INC | 股票-工業 | 0.08% | — | -5.19% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 0.08% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | — | |
| 19 | ✓ | Cornerstone Therapeutics INC | 股票-其他 | 0.08% | — | +3.41% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 0.08% | — | — | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | — | |
| 22 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.08% | — | — | |
| 23 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | — | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.08% | — | — | |
| 26 | SLM | Slm CORP | 股票-金融 | 0.08% | — | — | |
| 27 | BOKF | Bok Financial Corporation | 股票-其他 | 0.08% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | — | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | 0.08% | — | -6.91% | |
| 30 | ✓ | Directv | 股票-其他 | 0.08% | — | — | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.08% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 33 | TTC | Toro Co | 股票-工業 | 0.08% | — | — | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 37 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.08% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -25.93% | |
| 39 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.08% | — | — | |
| 40 | FSLR | First Solar INC | 股票-科技 | 0.08% | — | — | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 42 | G | Genpact Limited | 股票-科技 | 0.08% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -1.54% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -10.87% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | — | |
| 46 | UTMD | Utah Medical Products INC | 股票-其他 | 0.08% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | +52.17% | |
| 48 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.08% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | +140.46% |