CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 876 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 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.05% | — | +0.58% | |
| 2 | RAVN | Raven Industries INC | 股票-其他 | 0.05% | — | +6.13% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | +3.29% | |
| 4 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.05% | — | +140.70% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | +21.33% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | +13.41% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +2.31% | |
| 8 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 0.04% | — | — | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +3.70% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -18.90% | |
| 11 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | +26.64% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | +38.34% | ||
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +3.73% | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.04% | — | +55.40% | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +4.73% | |
| 16 | GNTX | Gentex CORP | 股票-循環性消費 | 0.04% | — | +215.29% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +3.91% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +7.55% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +27.28% | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +14.60% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -1.00% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +20.26% | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | +5.08% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +9.16% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +3.82% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +5.80% | |
| 27 | MIDD | Middleby CORP | 股票-工業 | 0.04% | — | — | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +86.69% | |
| 29 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +3.22% | |
| 31 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 32 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +3.46% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.04% | -0.93% | EXIT | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +2.50% | |
| 36 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.04% | — | +138.84% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | +10.00% | ||
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +5.23% | |
| 39 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.04% | — | +4.93% | |
| 40 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | +3.30% | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | +34.30% | |
| 42 | ✓ | Imperva INC | 股票-其他 | 0.04% | — | +60.91% | |
| 43 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.04% | — | -35.87% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +7.20% | |
| 45 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.04% | — | +0.41% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.04% | — | -10.12% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +4.55% | |
| 48 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.04% | — | +21.38% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +8.18% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.04% | -0.99% | EXIT |