CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2756 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 | GLW | Corning INC | 股票-科技 | 0.12% | — | — | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 0.12% | — | — | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.12% | — | — | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.12% | — | — | |
| 5 | GEO | The GEO Group, Inc. | 股票-其他 | 0.12% | — | — | |
| 6 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.12% | — | — | |
| 7 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.12% | — | — | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | — | |
| 12 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.11% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | — | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.11% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | — | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | — | |
| 17 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.11% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.11% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.11% | — | — | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 0.11% | — | — | |
| 21 | VC | Visteon CORP | 股票-其他 | 0.11% | — | — | |
| 22 | ✓ | Arbitron INC Com | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.11% | — | — | |
| 24 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.11% | — | — | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.11% | — | — | |
| 26 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.11% | — | — | |
| 27 | ✓ | Capella Ed Co Com | 股票-其他 | 0.11% | — | — | |
| 28 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.10% | — | — | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | — | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | Bmc Software INC | 股票-其他 | 0.10% | — | — | |
| 32 | GRFS | Grifols Sa-adr | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 34 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.10% | — | — | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.10% | +0.22% | — | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.10% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.10% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.10% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | — | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Earthlink INC | 股票-其他 | 0.10% | — | — | |
| 44 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.10% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | — | |
| 46 | ✓ | Afc Enterprises INC | 股票-其他 | 0.10% | — | — | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | — | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.10% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | — | |
| 50 | ✓ | Cytec Inds INC | 股票-其他 | 0.10% | — | — |