CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 842 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 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -5.06% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -6.21% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -5.36% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | -7.80% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | +38.72% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +14.20% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -36.68% | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.04% | — | -52.40% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -15.05% | |
| 10 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.04% | — | +4.35% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -5.11% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | -2.60% | ||
| 13 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | -75.66% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -6.24% | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.04% | — | +31.75% | |
| 16 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.04% | — | +18.16% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +4.35% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 0.04% | -1.12% | EXIT | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -80.77% | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | -6.93% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | -4.51% | |
| 24 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -5.77% | |
| 26 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +116.46% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | -16.25% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -2.22% | ||
| 30 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -4.17% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +90.66% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -3.44% | |
| 33 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -5.42% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +3.77% | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 0.04% | — | -1.17% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | +451.83% | |
| 37 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.04% | — | +33.23% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +61.89% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -5.29% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +6.73% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -4.67% | |
| 42 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.04% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -12.33% | |
| 44 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -26.42% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +4.61% | |
| 46 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.03% | — | -3.71% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -0.28% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.03% | — | -5.95% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -4.70% | |
| 50 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.03% | — | — |