CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 836 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | -1.00% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | -1.17% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | +3.08% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 0.08% | — | -0.06% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | -16.50% | |
| 6 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.08% | — | +52.90% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +37.45% | |
| 8 | ✓ | 股票-其他 | 0.08% | — | +308.04% | ||
| 9 | S76 | Store Capital CORP | 股票-其他 | 0.08% | — | -26.35% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.08% | — | +63.76% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | — | +12.87% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | — | -18.04% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +315.08% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | 0.07% | — | -15.05% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -16.14% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | -1.04% | |
| 17 | CE | Celanese CORP | 股票-原物料 | 0.07% | — | +1.73% | |
| 18 | STE | STERIS plc | 股票-醫療保健 | 0.07% | — | -11.09% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | -2.37% | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.07% | — | -1.34% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | -0.87% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.07% | — | +75.42% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -16.61% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | -1.76% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.06% | — | +73.83% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | -29.56% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +78.54% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +1.67% | |
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | 0.06% | — | +0.49% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.06% | — | +3.79% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | -11.79% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +24.90% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | +3.15% | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.06% | — | -5.84% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.06% | — | -2.39% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.06% | -0.15% | — | |
| 37 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | -2.90% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | -8.80% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -22.60% | |
| 40 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | +2.37% | |
| 41 | ✓ | Williams Partners LP | 股票-其他 | 0.05% | — | -2.34% | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -18.68% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -11.00% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.05% | -0.11% | +225.87% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +184.76% | |
| 46 | CLH | Clean Harbors INC | 股票-工業 | 0.05% | — | +1.86% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | +2.68% | ||
| 48 | ✓ | 股票-其他 | 0.05% | — | +1.76% | ||
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | +87.71% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -7.39% |