CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股(共 1104 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -28.58% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | -72.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | -0.08% | EXIT | |
| 4 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -18.05% | |
| 5 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +5.50% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +8.51% | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +7.49% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +2.56% | |
| 10 | AON | Aon plc | 股票-金融 | 0.01% | — | +7.64% | |
| 11 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -1.26% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | +1.14% | |
| 13 | IT | Gartner INC | 股票-科技 | 0.01% | — | +7.21% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +19.23% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -30.39% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +6.94% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +2.04% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -13.36% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +6.71% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | -2.20% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +19.71% | ||
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +7.35% | |
| 23 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 24 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +13.55% | |
| 25 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -12.49% | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +4.45% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | -18.97% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +45.53% | |
| 29 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | +35.04% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | +13.70% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -1.04% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +13.57% | ||
| 33 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +10.16% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +4.76% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +7.41% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | — | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.01% | — | -15.24% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +2.05% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 41 | CARBUSD | Carbonite INC | 股票-其他 | 0.01% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +24.95% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +3.79% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +39.62% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -2.65% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +72.79% | |
| 47 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -1.12% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -1.47% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +4.42% |