CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1255 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 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +17.08% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +15.53% | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 0.03% | — | -63.33% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +16.89% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +18.75% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | +18.36% | |
| 7 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +18.39% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +16.89% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +16.61% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +16.51% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | +15.87% | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +18.32% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +14.58% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | +18.37% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +17.75% | |
| 17 | LCEUR | Happen INC | 股票-其他 | 0.03% | — | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +18.51% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +10.48% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | +16.28% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | +14.13% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | -0.19% | +16.44% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +17.32% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | +17.33% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +16.01% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +17.94% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +9.45% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +13.76% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +18.84% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +26.73% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +19.02% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +15.17% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +17.01% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +19.53% | |
| 37 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | +14.80% | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +17.38% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | +0.39% | +14.96% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +17.34% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +18.36% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +17.64% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | +18.17% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | +14.26% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +16.06% | |
| 46 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | +15.28% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +44.03% | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | +9.94% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +16.73% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +15.62% |