CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 730 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -0.38% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -0.02% | |
| 3 | ATHM | Autohome Inc-adr | 股票-其他 | 0.09% | — | -19.01% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 0.09% | — | -6.39% | |
| 5 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.09% | — | -10.13% | |
| 6 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.09% | — | — | |
| 7 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | +0.95% | |
| 9 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.09% | — | — | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.08% | — | -52.22% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 0.08% | — | -23.72% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | -1.12% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.08% | — | -2.07% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.08% | — | +0.59% | |
| 15 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.08% | — | — | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | +6.81% | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.08% | — | -10.63% | |
| 19 | TG7 | Triumph Group INC | 股票-其他 | 0.08% | — | +32.23% | |
| 20 | RS | Reliance INC | 股票-原物料 | 0.08% | — | +0.02% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -8.85% | |
| 22 | BANC | Banc Of California INC | 股票-其他 | 0.08% | — | +25.25% | |
| 23 | RNST | Renasant CORP | 股票-其他 | 0.08% | — | -10.43% | |
| 24 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.08% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.08% | — | +210.48% | |
| 26 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.07% | — | +6.57% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 0.07% | — | -64.07% | |
| 28 | SKYW | Skywest INC | 股票-工業 | 0.07% | — | -0.26% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | +0.28% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | +18.85% | |
| 31 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.07% | — | +6.30% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | +31.32% | |
| 33 | GGG | Graco INC | 股票-工業 | 0.07% | — | +1.07% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.07% | — | +58.23% | |
| 35 | GATX | Gatx CORP | 股票-工業 | 0.07% | — | -0.86% | |
| 36 | APOG | Apogee Enterprises INC | 股票-其他 | 0.07% | — | -9.64% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -1.86% | |
| 38 | ATI | Ati INC | 股票-工業 | 0.07% | — | +23.36% | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 0.07% | — | -7.41% | |
| 40 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.06% | — | -19.28% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | -25.62% | ||
| 42 | ✓ | 股票-其他 | 0.06% | — | -12.58% | ||
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | -2.32% | |
| 44 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.06% | — | — | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.06% | — | — | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | -39.04% | |
| 47 | TOWR | Tower International INC | 股票-其他 | 0.06% | — | -19.79% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.06% | — | +35.52% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +0.31% | |
| 50 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 0.06% | — | — |