CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 796 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 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.13% | — | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | — | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 9 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.05% | — | — | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | — | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | — | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | — | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 18 | AA | Alcoa INC Com | 股票-原物料 | 0.05% | — | — | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | — | |
| 20 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.05% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | — | |
| 24 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 0.05% | — | — | |
| 30 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | — | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | — | |
| 35 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.05% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | — | |
| 37 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 39 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.05% | — | — | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.05% | — | — | |
| 41 | FOSL | Fossil Group INC | 股票-其他 | 0.05% | — | — | |
| 42 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.05% | — | — | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | — | |
| 46 | ALV | Autoliv INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 48 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.05% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 50 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | — |