CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1208 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 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -3.40% | |
| 2 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | +48.52% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -2.93% | |
| 4 | MDCOUSD | Medicines Company | 股票-其他 | 0.03% | — | +42.06% | |
| 5 | KEL | Kellanova | 股票-其他 | 0.03% | — | -1.72% | |
| 6 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | +28.04% | |
| 7 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | -8.65% | |
| 8 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | +26.87% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | -2.88% | ||
| 10 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.03% | — | +39.70% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | -0.18% | -3.63% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -2.95% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -5.60% | |
| 14 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 0.03% | — | +47.59% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -1.82% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | -3.35% | |
| 17 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | +27.96% | |
| 18 | AT | Atlantic Power CORP | 股票-其他 | 0.03% | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +19.72% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -2.26% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | -1.02% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -3.69% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | -2.90% | ||
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +2.85% | |
| 25 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.03% | — | -8.69% | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | -5.17% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -4.13% | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | +44.51% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -3.28% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | -3.98% | ||
| 31 | L | Loews CORP | 股票-金融 | 0.03% | — | -3.68% | |
| 32 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.03% | — | -4.13% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 0.03% | — | -4.30% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | +1.44% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | -4.20% | |
| 36 | ✓ | Silver Std Res INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Arris Group INC | 股票-其他 | 0.03% | — | +27.90% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -3.32% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -3.33% | |
| 40 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.03% | — | +36.43% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -3.27% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -15.62% | |
| 43 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.03% | — | +27.96% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | -2.58% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -2.59% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -4.99% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -3.11% | |
| 48 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.03% | — | +35.17% | |
| 49 | MATV | Mativ Holdings INC | 股票-其他 | 0.03% | — | +28.14% | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -1.62% |