CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1002 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 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.07% | — | — | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | +88.45% | |
| 3 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | — | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | -37.56% | |
| 5 | ETRA | E*trade Financial CORP | 股票-其他 | 0.07% | — | +3.89% | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | +285.47% | |
| 7 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.07% | — | — | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 0.07% | — | — | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 0.07% | — | -39.72% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.07% | — | +626.17% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.07% | — | -83.68% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.07% | — | +54.17% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -76.46% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +134.88% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -25.41% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.07% | — | — | |
| 17 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.07% | — | -11.84% | |
| 18 | ✓ | Investment Technology Group | 股票-其他 | 0.07% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +255.34% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 0.06% | — | -68.87% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | -50.75% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +129.23% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.06% | — | -0.23% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -86.58% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | -67.28% | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.06% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -13.93% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | +50.94% | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 0.06% | — | +574.65% | |
| 32 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.06% | — | +562.96% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -88.61% | |
| 34 | ✓ | Navigators Group INC | 股票-其他 | 0.06% | — | — | |
| 35 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | +331.25% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | +361.73% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | +102.05% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | -8.07% | |
| 39 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.06% | — | +296.82% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -7.83% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | — | |
| 42 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | +32.32% | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.06% | — | -57.87% | |
| 44 | DVA | Davita INC | 股票-醫療保健 | 0.06% | — | -70.32% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | +346.03% | |
| 46 | KBR | Kbr INC | 股票-工業 | 0.06% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | +0.48% | NEW | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | -31.52% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +64.48% |