CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股(共 1134 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 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +3.56% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +41.06% | |
| 3 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | -4.38% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +16.16% | |
| 5 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | +4.57% | |
| 6 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +13.99% | |
| 7 | CNS | Cohen & Steers INC | 股票-其他 | 0.02% | — | +1.78% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +3.35% | |
| 9 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -0.07% | |
| 10 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | -0.72% | |
| 11 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -0.26% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | -45.87% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -8.89% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -29.26% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -1.12% | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | -7.17% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +13.74% | |
| 18 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -3.03% | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -0.43% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +0.49% | |
| 21 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -36.32% | |
| 22 | GE | General Electric | 股票-工業 | 0.02% | — | -4.43% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -0.09% | |
| 24 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | +2.62% | |
| 25 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -25.14% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +259.84% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -35.91% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +0.06% | |
| 29 | CTS | Cts CORP | 股票-其他 | 0.02% | — | -0.25% | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -1.07% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -0.05% | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | -31.38% | |
| 33 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | — | +107.95% | |
| 34 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -1.79% | |
| 35 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +0.51% | |
| 36 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +0.46% | |
| 37 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | -34.48% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | +25.65% | |
| 39 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +2.10% | |
| 40 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +0.00% | |
| 41 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | +3.56% | |
| 42 | FN | Fabrinet | 股票-科技 | 0.02% | — | -14.26% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -2.74% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +42.48% | |
| 45 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | -0.53% | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +6.94% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -34.90% | |
| 48 | ESI | Element Solutions INC | 股票-原物料 | 0.02% | — | +2.73% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -11.17% | |
| 50 | UDR | Udr INC | 股票-房地產 | 0.02% | — | -22.89% |