CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 64 大持股（共 264 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | -1.34% | — | |
| 3 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | -11.38% | ||
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +295.45% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | -49.37% | |
| 10 | CVI | Cvr Energy INC | 股票-其他 | 0.02% | — | — | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 12 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -40.99% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | — | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | — | |
| 16 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +215.38% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | -93.27% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | +3500.00% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | +90.00% | |
| 24 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.01% | — | — | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -95.92% | |
| 27 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.01% | — | -59.87% | |
| 28 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -99.20% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | -78.22% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -85.82% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +128.00% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +833.80% | ||
| 34 | ECL | Ecolab INC | 股票-原物料 | — | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 37 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 39 | ALB | Albemarle CORP | 股票-原物料 | — | — | -94.71% | |
| 40 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 42 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | — | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 45 | MAS | Masco CORP | 股票-工業 | — | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -96.57% | |
| 47 | T | At&t INC | 股票-通訊服務 | — | — | -99.90% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -99.67% |