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 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +295.63% | |
| 2 | ACM | Aecom | 股票-工業 | 0.03% | — | — | |
| 3 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | +55.38% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -85.17% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | — | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -9.19% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | +191.67% | |
| 8 | VNEUSD | Veoneer INC | 股票-其他 | 0.03% | — | +362.96% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | +177.36% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -73.25% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 0.03% | — | -39.58% | |
| 12 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 13 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.03% | — | -56.92% | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | +367.30% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -54.20% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | -97.79% | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | -81.02% | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | +383.49% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | — | |
| 20 | FNSR | Finisar Corporation | 股票-其他 | 0.02% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -88.70% | |
| 22 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | -18.01% | |
| 23 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.02% | — | -28.52% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | +203.76% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +18.98% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -88.91% | |
| 27 | XPO | Xpo INC | 股票-工業 | 0.02% | — | — | |
| 28 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -41.73% | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | +5.06% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | +560.87% | ||
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -44.39% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 35 | THRM | Gentherm INC | 股票-其他 | 0.02% | — | +240.42% | |
| 36 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | +6.84% | |
| 37 | WP | Worldpay Inc-class A | 股票-其他 | 0.02% | — | +311.48% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -79.29% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -22.22% | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 42 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | -11.78% | ||
| 44 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | +50.27% | |
| 45 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | — | |
| 46 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | +129.15% | |
| 47 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.02% | — | +16.01% | |
| 48 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -96.14% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -62.47% |