CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股(共 670 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | — | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.10% | — | — | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.10% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.10% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.10% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | — | |
| 7 | WCC | Wesco International INC | 股票-工業 | 0.09% | — | — | |
| 8 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.09% | — | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | +0.37% | — | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.09% | — | — | |
| 11 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.09% | — | — | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 0.09% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | — | |
| 14 | GEO | The GEO Group, Inc. | 股票-其他 | 0.09% | — | — | |
| 15 | ✓ | Solarwinds INC | 股票-其他 | 0.09% | — | — | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 0.09% | — | — | |
| 17 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 18 | ✓ | Corporate Executive Brd Co | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | 0.09% | — | — | |
| 20 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.09% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.08% | — | — | |
| 22 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | — | |
| 24 | ✓ | Petsmart INC | 股票-其他 | 0.08% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | -0.35% | — | |
| 26 | NI | Nisource INC | 股票-公用事業 | 0.08% | — | — | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | — | |
| 28 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 29 | CSTM | Constellium SE | 股票-其他 | 0.08% | — | — | |
| 30 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.08% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.08% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | — | |
| 34 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.08% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | — | |
| 37 | RBC | RBC Bearings INC | 股票-工業 | 0.08% | — | — | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.08% | — | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.08% | — | — | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.08% | — | — | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.08% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.08% | — | — | |
| 45 | HTLD | Heartland Express INC | 股票-其他 | 0.08% | — | — | |
| 46 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.08% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.07% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.07% | — | — | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | — |