CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 1006 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 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | -27.56% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -10.63% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -0.62% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -2.60% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -10.53% | |
| 6 | RHI | Robert Half INC | 股票-工業 | 0.04% | — | -0.19% | |
| 7 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.04% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | -10.36% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.04% | — | +0.29% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | +5.59% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -2.86% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -74.31% | |
| 13 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | — | |
| 14 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -2.84% | |
| 15 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | -21.14% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | +163.89% | |
| 17 | NGVT | Ingevity CORP | 股票-其他 | 0.04% | — | -4.70% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | -7.65% | |
| 19 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.04% | — | +17.90% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +3.70% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | +84.94% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -41.83% | |
| 23 | DOW | Dow INC | 股票-原物料 | 0.04% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +57.12% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +9.57% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.04% | — | -3.61% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | +3.92% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -10.14% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -3.19% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +4.66% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -7.68% | |
| 32 | BCO | Brink's Co/the | 股票-工業 | 0.03% | — | +480.52% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -70.97% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +16.10% | |
| 35 | KAI | Kadant INC | 股票-其他 | 0.03% | — | +37.62% | |
| 36 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | +5.50% | |
| 37 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.03% | — | +1.92% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.03% | — | -36.56% | |
| 39 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Calavo Growers INC | 股票-其他 | 0.03% | — | +5.74% | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +21.49% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +0.28% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | +3.11% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +323.63% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +7.87% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -6.30% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | +5.08% | ||
| 48 | HQY | Healthequity INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -42.38% |