CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 200 大持股（共 597 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | — | |
| 2 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | — | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | -59.31% | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -31.51% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | -31.12% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 7 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.05% | — | +10.00% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +339.31% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -52.64% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -10.69% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -37.11% | |
| 12 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | -18.64% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -56.83% | |
| 15 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.05% | — | +15.00% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | +367.86% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -38.57% | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | +3.89% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +9.37% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -54.23% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.05% | — | -86.06% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.05% | — | +29.41% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -44.99% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -31.67% | |
| 27 | NAV | Navistar International CORP | 股票-其他 | 0.05% | — | +605.25% | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | +308.97% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -42.19% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | -3.75% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | -71.79% | |
| 32 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +30.00% | |
| 33 | DNOW | Dnow INC | 股票-其他 | 0.04% | — | +335.01% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | -0.16% | -89.40% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -25.21% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | -14.29% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -53.14% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -13.37% | ||
| 39 | FLR | Fluor CORP | 股票-工業 | 0.04% | — | +725.00% | |
| 40 | ✓ | 股票-其他 | 0.04% | -0.20% | +315.38% | ||
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | +96.36% | |
| 43 | CN4 | Conn's INC | 股票-其他 | 0.04% | — | +100.33% | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -71.45% | |
| 45 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | -66.52% | |
| 46 | ✓ | Alcatel-lucent | 股票-其他 | 0.04% | — | -23.56% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | +990.99% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -32.28% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +488.75% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.04% | — | — |