CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 856 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 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | -5.51% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | -4.61% | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | +61.01% | |
| 4 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.05% | — | -42.51% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | +7.26% | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -36.13% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +0.83% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +13.52% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.05% | — | -18.48% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.05% | — | +1.71% | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | +1.65% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | +0.49% | |
| 13 | ✓ | 股票-其他 | 0.05% | — | +1.25% | ||
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | -8.26% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.05% | — | -8.61% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | +5.66% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.05% | — | -7.65% | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | +9.70% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.05% | — | +1.21% | |
| 20 | BCC | Boise Cascade Co | 股票-原物料 | 0.04% | — | -2.62% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +29.29% | |
| 22 | RLI | Rli CORP | 股票-金融 | 0.04% | — | — | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | +0.82% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | -22.13% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +115.50% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +6.30% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +92.28% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +3.52% | |
| 29 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -52.48% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +10.72% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -1.53% | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | +15.55% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | — | |
| 34 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.04% | — | +69.70% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +6.81% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | -18.91% | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.04% | — | -41.55% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | -24.64% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +7.20% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | -12.91% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.04% | — | -2.49% | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.04% | — | -38.50% | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +0.56% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +28.74% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.04% | — | +10.38% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.04% | — | +27.94% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +8.40% | |
| 48 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.04% | — | -4.34% | |
| 49 | ✓ | Avexis INC | 股票-其他 | 0.04% | — | +44.89% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +15.62% |