CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1605 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | -0.37% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -10.74% | |
| 3 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -1.48% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | -2.97% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +25.08% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.04% | — | +600.64% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | +197.43% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | -3.80% | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -11.09% | |
| 10 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.04% | — | -0.49% | |
| 11 | AEIS | Advanced Energy Industries | 股票-工業 | 0.04% | +0.18% | NEW | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -3.59% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -3.94% | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | 0.04% | — | -26.66% | |
| 15 | DIOD | Diodes INC | 股票-其他 | 0.04% | — | +4.86% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.04% | — | -5.32% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +322.92% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.04% | — | +3.86% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -3.77% | |
| 20 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.04% | — | -0.76% | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | 0.04% | — | +2.00% | |
| 22 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | -1.50% | |
| 23 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.04% | — | -1.98% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +29.18% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | -0.03% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +0.79% | |
| 27 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -13.15% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | +2.55% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.04% | — | -2.06% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | +12.47% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -1.16% | |
| 32 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -9.15% | |
| 33 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.04% | — | -6.50% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | -7.46% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +81.84% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | -0.54% | |
| 37 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | — | -5.32% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工業 | 0.04% | — | -1.14% | |
| 39 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.04% | — | -6.06% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | -2.68% | |
| 41 | UNM | Unum Group | 股票-金融 | 0.04% | — | -7.71% | |
| 42 | FORM | Formfactor INC | 股票-科技 | 0.04% | — | -1.02% | |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.04% | — | -5.00% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -5.07% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | -24.33% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +6.23% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | +38.25% | |
| 48 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | -0.69% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.04% | — | -1.62% | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +575.48% |