CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 829 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 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +7.89% | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -0.26% | |
| 3 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +2.94% | |
| 4 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +43.21% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +2.09% | |
| 7 | CLW | Clearwater Paper CORP | 股票-其他 | 0.04% | — | -6.76% | |
| 8 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.04% | — | +1.20% | |
| 9 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | -1.01% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | +1.82% | ||
| 11 | ✓ | 股票-其他 | 0.04% | — | +2.40% | ||
| 12 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | -1.01% | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 0.04% | — | +209.71% | |
| 14 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.04% | — | — | |
| 15 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | -57.32% | |
| 16 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | +6.25% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +1.55% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -49.90% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | +44.97% | |
| 21 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 22 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | +1.78% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | +2.65% | |
| 24 | ✓ | Partnerre LTD | 股票-其他 | 0.04% | — | +6.14% | |
| 25 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.04% | — | +13.56% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +0.72% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +1.82% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +2.49% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | -0.67% | EXIT | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +4.91% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +1.15% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | — | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -0.51% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | +1.15% | |
| 35 | YELP | Yelp INC | 股票-其他 | 0.04% | — | -23.07% | |
| 36 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.04% | — | +1.59% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | +3.08% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +2.71% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +1.84% | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | +2.79% | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.03% | — | -0.19% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | +1.25% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +2.09% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | +143.16% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.03% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +5.08% | |
| 47 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | -0.57% | |
| 48 | ✓ | Invensense INC | 股票-其他 | 0.03% | — | +35.27% | |
| 49 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | -56.71% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | +2.94% |