CIK: 0001167711
申報總市值
US$10.2億
僅顯示前 200 大持股(共 1896 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 | URI | United Rentals INC | 股票-工業 | 0.13% | — | +196.99% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | -38.18% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.13% | — | -23.65% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 0.12% | — | -2.90% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | +37.00% | |
| 6 | ✓ | 股票-其他 | 0.12% | — | +20.35% | ||
| 7 | FDX | Fedex CORP | 股票-工業 | 0.12% | — | -2.94% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -35.03% | |
| 9 | ✓ | Techne CORP | 股票-其他 | 0.12% | — | -2.05% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 0.12% | — | +62.76% | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | +793.55% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | -22.98% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.12% | — | -0.03% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.12% | — | -7.18% | |
| 15 | PRAA | PRA Group, Inc. | 股票-其他 | 0.12% | — | +138.82% | |
| 16 | AIG | American International Group | 股票-金融 | 0.12% | — | -0.69% | |
| 17 | ✓ | 股票-其他 | 0.12% | — | +1.47% | ||
| 18 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | -0.44% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | -10.60% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 0.12% | — | +830.10% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.11% | — | -21.81% | |
| 22 | ARM | Arm Holdings plc | 股票-科技 | 0.11% | — | +15.08% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.11% | — | -0.23% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.11% | — | -30.82% | |
| 25 | ✓ | 股票-其他 | 0.11% | — | +0.80% | ||
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -6.49% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +0.30% | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | -44.44% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | -1.61% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.11% | — | +47.09% | |
| 31 | ✓ | 股票-其他 | 0.11% | — | +2.42% | ||
| 32 | HES | Hess CORP | 股票-其他 | 0.11% | — | -0.54% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.11% | — | +2.92% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | -50.00% | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 0.10% | — | -1.80% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.10% | — | +25.53% | |
| 37 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | -11.11% | |
| 38 | KEX | Kirby CORP | 股票-工業 | 0.10% | — | -0.70% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | +8.94% | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 0.10% | — | +73.49% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | +3.87% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.10% | — | +0.07% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -0.32% | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | -0.83% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | +1.44% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | +29.68% | |
| 47 | AANUSD | Aaron's INC | 股票-其他 | 0.10% | — | -0.44% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.10% | — | -6.12% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.10% | — | -4.54% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | -22.90% |