CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 837 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 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | -4.93% | |
| 2 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -6.48% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +10.20% | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -5.60% | |
| 5 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | -5.57% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | +22.16% | |
| 7 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -3.44% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -7.77% | |
| 9 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | +15.39% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -6.83% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +13.86% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -7.88% | |
| 13 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | -4.69% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -6.43% | |
| 15 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -7.72% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +38.33% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +12.15% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +16.90% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +15.19% | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -4.71% | |
| 21 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -10.29% | |
| 22 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | -4.43% | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +4.21% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -6.76% | |
| 25 | ✓ | Medassets INC | 股票-其他 | 0.02% | — | +48.73% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -7.46% | |
| 27 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | +1217.45% | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | -81.17% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +13.31% | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -5.50% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -5.64% | |
| 32 | ✓ | Partnerre LTD | 股票-其他 | 0.02% | — | -6.10% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +23.83% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -4.60% | |
| 35 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -8.16% | |
| 36 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | +12.67% | |
| 37 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -5.43% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +1209.31% | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -1.91% | |
| 41 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +13.26% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | -5.92% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -30.07% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -2.76% | ||
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -6.66% | |
| 46 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | +28.98% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -6.56% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -8.01% | |
| 49 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | -3.65% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +7.11% |