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 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -12.73% | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +2.44% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +88.99% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +19.76% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | -2.56% | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | -1.40% | |
| 7 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.02% | — | +6.85% | |
| 8 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -5.72% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | +16.93% | |
| 10 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | +5.70% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.60% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +19.84% | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.02% | — | -10.43% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -30.09% | |
| 15 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.02% | — | -2.53% | |
| 16 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | +302.67% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -20.63% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.02% | — | -21.21% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +0.07% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.02% | — | -1.88% | |
| 21 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -33.12% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 23 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.02% | — | -10.20% | |
| 24 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | -21.37% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | +3.37% | |
| 26 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | +0.60% | |
| 27 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +26.14% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | -9.09% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | +38.90% | |
| 31 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | -3.09% | |
| 32 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +2.43% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +2.79% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -2.08% | |
| 35 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.02% | — | +8.97% | |
| 36 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +3.40% | |
| 37 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | +0.53% | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +0.51% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +0.08% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | +2.90% | |
| 41 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | -4.40% | |
| 42 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +22.30% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -0.55% | |
| 44 | DYN 5.375 11-01-17 A | Dynegy INC | 股票-其他 | 0.01% | — | +1.39% | |
| 45 | PSDOEUR | Presidio INC | 股票-其他 | 0.01% | — | +1.03% | |
| 46 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | +27.54% | |
| 47 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +6.00% | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -4.60% | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | +46.01% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | +85.36% |