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 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -73.80% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -4.02% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -4.81% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +1.42% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -15.98% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -4.64% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | -0.28% | |
| 8 | LXU | Lsb Industries INC | 股票-其他 | 0.02% | — | +49.43% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -4.25% | |
| 10 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +190.32% | |
| 11 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | -30.03% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -1.47% | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -2.74% | |
| 14 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | — | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -3.76% | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -5.97% | |
| 17 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -29.41% | |
| 18 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -9.09% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -6.69% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -2.16% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -2.98% | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -4.95% | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -5.90% | |
| 25 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | -5.42% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -10.14% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -7.03% | |
| 28 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -3.04% | |
| 29 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -6.57% | |
| 30 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -0.94% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -4.24% | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -11.76% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -5.74% | |
| 34 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -4.65% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 36 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -10.69% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -24.65% | ||
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -4.12% | |
| 39 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | +50.00% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -4.66% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -7.12% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -1.28% | ||
| 43 | ✓ | 股票-其他 | 0.01% | — | -6.97% | ||
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -1.81% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +14.04% | ||
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -25.53% | |
| 47 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +6.37% | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -8.12% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -5.47% |