CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股(共 2301 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 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | +82.37% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -15.60% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -44.15% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | +79.29% | |
| 5 | ✓ | Viropharma INC | 股票-其他 | 0.04% | — | +3.98% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +1.39% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 0.04% | — | +4494.58% | |
| 8 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.04% | — | -6.23% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +334.69% | |
| 10 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | -1.35% | |
| 11 | MDCOUSD | Medicines Company | 股票-其他 | 0.04% | — | -25.98% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -1.17% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.04% | — | -52.59% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | +521.64% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +0.51% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.04% | — | -15.82% | |
| 18 | NTCT | Netscout Systems INC | 股票-其他 | 0.04% | — | -4.74% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +27.37% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +0.36% | |
| 21 | ✓ | Rf Microdevices INC | 股票-其他 | 0.03% | — | -10.50% | |
| 22 | ADT | ADT Inc. | 股票-工業 | 0.03% | — | -93.95% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.03% | — | -77.99% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +223.90% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +181.95% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | -13.66% | |
| 27 | EIG | Employers Holdings INC | 股票-其他 | 0.03% | — | +8.15% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -77.95% | |
| 29 | OMCL | Omnicell INC | 股票-醫療保健 | 0.03% | — | +1.83% | |
| 30 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | +97.22% | |
| 31 | ✓ | Opentable INC | 股票-其他 | 0.03% | — | -1.61% | |
| 32 | ✓ | Team Health Holdings INC | 股票-其他 | 0.03% | — | +6.93% | |
| 33 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.03% | — | +1.99% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +3690.92% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.03% | — | +19.21% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.03% | — | +532.40% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.03% | — | -10.31% | |
| 38 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -65.20% | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | +63.99% | |
| 40 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | +187.07% | |
| 41 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.03% | — | -27.10% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Cyberonics | 股票-其他 | 0.03% | — | +103.75% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +239.96% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.03% | — | -2.08% | |
| 46 | CHE | Chemed CORP | 股票-醫療保健 | 0.03% | — | +2.08% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | +399.28% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | -9.73% | ||
| 49 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | +50.08% | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -11.61% |