CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 969 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 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | +14.40% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -1.58% | |
| 3 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.04% | — | +72.16% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.04% | — | -10.73% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | +12.50% | |
| 6 | L | Loews CORP | 股票-金融 | 0.04% | — | +84.91% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | +1.22% | |
| 8 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | +0.86% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -21.45% | |
| 10 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.04% | — | +4.54% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -4.50% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +81.47% | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.04% | — | -50.03% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | -34.73% | ||
| 15 | WU | Western Union Co | 股票-金融 | 0.04% | — | +41.58% | |
| 16 | HQY | Healthequity INC | 股票-醫療保健 | 0.04% | — | +28.75% | |
| 17 | KEL | Kellanova | 股票-其他 | 0.04% | — | +34.53% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | -3.94% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | +34.75% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -32.58% | |
| 21 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.04% | — | +9.86% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -10.15% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +203.09% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | +0.07% | |
| 25 | IMMU | Immunomedics INC | 股票-其他 | 0.04% | — | -1.84% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +3.08% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | +114.88% | |
| 28 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | +21.17% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -37.30% | |
| 30 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | +42.02% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.04% | — | -10.03% | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.04% | — | +7.68% | |
| 33 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.04% | — | -22.84% | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +22.86% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.03% | — | -42.11% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | -3.66% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -3.90% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | +207.66% | |
| 39 | BCO | Brink's Co/the | 股票-工業 | 0.03% | — | -61.17% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -11.65% | |
| 41 | EVH | Evolent Health INC - A | 股票-其他 | 0.03% | — | -33.30% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.03% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -10.20% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -5.86% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | +118.84% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +10.18% | |
| 47 | IPHI | Inphi CORP | 股票-其他 | 0.03% | — | -33.65% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +11.17% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -6.73% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +12.26% |