CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股(共 925 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 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | — | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -91.42% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -86.62% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 7 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | +232.83% | |
| 8 | VVX | V2x INC | 股票-其他 | 0.03% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -88.36% | |
| 10 | BB | Blackberry LTD | 股票-其他 | 0.03% | — | — | |
| 11 | AME | Ametek INC | 股票-工業 | 0.03% | — | — | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | -45.56% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 15 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | — | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | — | |
| 17 | LZB | La-z-boy INC | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | +96.15% | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -45.43% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -93.51% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | -33.48% | |
| 26 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | -13.62% | |
| 27 | MAN | Manpowergroup INC | 股票-工業 | 0.03% | — | — | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -24.81% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 30 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.03% | — | +24.77% | |
| 31 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | -67.45% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Asgn | 股票-其他 | 0.03% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -17.03% | |
| 36 | WM | Waste Management, Inc. | 股票-工業 | 0.03% | — | — | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -74.29% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | OIEUR | Owens-illinois INC | 股票-其他 | 0.03% | — | +67.59% | |
| 40 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.03% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +20.91% | |
| 42 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.03% | — | — | |
| 43 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | — | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.03% | — | — | |
| 45 | ✓ | Newfield Expl Co | 股票-其他 | 0.03% | — | — | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | — | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | — |