CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 200 大持股（共 592 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 | SLM | Slm CORP | 股票-金融 | 0.11% | — | -16.31% | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.11% | — | -17.55% | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.11% | — | -15.17% | |
| 4 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | +70.75% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -15.63% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.11% | — | -17.66% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 0.10% | — | -14.05% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | -15.80% | |
| 9 | ✓ | 股票-其他 | 0.10% | — | -18.20% | ||
| 10 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | -13.71% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | -15.66% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -17.71% | |
| 13 | EIX | Edison International | 股票-公用事業 | 0.10% | — | -13.81% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | -16.17% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.10% | — | -32.48% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | -0.32% | EXIT | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -15.08% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.09% | — | -14.82% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.09% | — | -18.27% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | -14.86% | |
| 21 | ✓ | 股票-其他 | 0.09% | — | -13.56% | ||
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | -16.07% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | -15.50% | |
| 24 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.09% | — | -15.50% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -14.69% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.09% | — | -19.87% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +70.14% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 0.09% | — | -15.25% | |
| 29 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | -15.65% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | -14.98% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | -15.32% | |
| 32 | ✓ | 股票-其他 | 0.09% | — | -16.94% | ||
| 33 | WELL | Welltower Inc. | 股票-房地產 | 0.09% | — | -15.28% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | -18.39% | |
| 35 | VNO | Vornado Realty Trust | 股票-房地產 | 0.09% | — | -15.94% | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.09% | — | -19.11% | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | -15.81% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | — | |
| 39 | ✓ | 股票-其他 | 0.08% | — | -14.78% | ||
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -15.55% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -15.68% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | -0.34% | EXIT | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.08% | — | -14.10% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.08% | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | -15.40% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | +68.49% | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.08% | — | -16.25% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | -15.90% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | +236.42% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -15.58% |