CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 656 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 | ✓ | 股票-其他 | 0.11% | — | +6.41% | ||
| 2 | GGG | Graco INC | 股票-工業 | 0.11% | — | — | |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.11% | — | — | |
| 4 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.11% | — | +24.64% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +0.08% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.10% | — | +0.12% | |
| 7 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +3.92% | |
| 8 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.10% | — | — | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.10% | — | +9.92% | |
| 10 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.10% | — | -32.42% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | +0.22% | |
| 12 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.10% | — | — | |
| 13 | ✓ | Cmb Tech NV | 股票-其他 | 0.09% | — | +712.91% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | +7.94% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.09% | — | -3.38% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | -8.62% | |
| 17 | YRI | Yamana Gold INC | 股票-其他 | 0.09% | — | -52.36% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -1.51% | |
| 19 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.08% | — | — | |
| 20 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.08% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.08% | — | +0.11% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | +4.20% | |
| 23 | ✓ | Alere INC | 股票-其他 | 0.08% | — | +13.94% | |
| 24 | SSUP | Superior Industries Intl | 股票-其他 | 0.08% | — | +24.17% | |
| 25 | BCBEUR | Primo Water CORP | 股票-其他 | 0.08% | — | +6.27% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | +0.98% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.07% | — | +66.25% | |
| 28 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.07% | — | — | |
| 29 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.07% | — | +21.08% | |
| 30 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.07% | — | +22.42% | |
| 31 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.07% | — | -16.96% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.07% | — | -7.80% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | +8.53% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | +367.67% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | — | +15.07% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.07% | — | — | |
| 38 | SKYW | Skywest INC | 股票-工業 | 0.07% | — | +16.52% | |
| 39 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.07% | — | -33.29% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | -1.99% | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.07% | — | — | |
| 42 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.07% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | +18.63% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | -1.44% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.06% | — | +23.42% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | -17.86% | |
| 48 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 0.06% | — | -20.98% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -22.42% | |
| 50 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | +2.73% |