CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股(共 1414 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 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.07% | — | -38.06% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | 0.07% | — | +8.20% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -71.49% | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.07% | — | -40.56% | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -32.27% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -47.20% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +84.59% | |
| 8 | DE | Deere & Co | 股票-工業 | 0.07% | +0.46% | -74.10% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +91.77% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.07% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 0.07% | — | -19.72% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | +827.65% | |
| 14 | LCEUR | Happen INC | 股票-其他 | 0.07% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.07% | — | -79.39% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.07% | — | +16.66% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | -75.16% | |
| 18 | ✓ | Pandora Media INC | 股票-其他 | 0.07% | — | +194.19% | |
| 19 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.07% | — | -22.10% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +33.79% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | -49.41% | |
| 22 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.06% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.06% | — | — | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.06% | — | +92.55% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +29.47% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.06% | — | +48.33% | |
| 27 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 0.06% | — | +13.48% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.06% | — | -34.06% | |
| 29 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.06% | — | -47.21% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +49.22% | |
| 32 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.06% | — | +708.10% | |
| 33 | ✓ | Belmond LTD | 股票-其他 | 0.06% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -51.84% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -6.42% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.06% | — | +274.87% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | +373.70% | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.06% | — | -12.84% | |
| 39 | MTOR | Meritor INC | 股票-其他 | 0.06% | — | -3.48% | |
| 40 | ✓ | Orbotech LTD | 股票-其他 | 0.06% | — | +731.65% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | +10.04% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | -79.23% | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.06% | — | — | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.06% | — | +955.91% | |
| 46 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.06% | — | -63.73% | |
| 48 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.06% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.06% | — | +1255.77% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.06% | — | +464.94% |