CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股(共 828 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 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | -15.14% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +6.43% | |
| 3 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +6.52% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.04% | — | -1.34% | |
| 5 | IT | Gartner INC | 股票-科技 | 0.04% | — | +7.82% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +6.20% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | +6.76% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | -3.45% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +8.06% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +13.76% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +6.88% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +6.65% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +6.82% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +6.10% | |
| 15 | PNR | Pentair plc | 股票-工業 | 0.04% | — | -23.36% | |
| 16 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +0.80% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +1.94% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +8.58% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -7.61% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | -26.27% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -24.33% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +6.56% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -24.14% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -30.18% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +1.77% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | +7.60% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -5.44% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -24.00% | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +8.30% | |
| 30 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | -0.78% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +1.43% | |
| 32 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +0.10% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +3.52% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +18.45% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +8.58% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | +7.22% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | +5.90% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | -0.34% | +6.35% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +3.02% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +8.30% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +7.29% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | +17.46% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +2.85% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | -23.30% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +8.42% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -21.69% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +5.03% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +1.85% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +0.90% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -31.16% |