CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3340 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 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | — | |
| 3 | ARMK | Aramark | 股票-工業 | 0.04% | — | — | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | — | |
| 5 | KBALUSD | Kimball International-b | 股票-其他 | 0.04% | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | — | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.04% | — | — | |
| 8 | ✓ | Xo Group INC | 股票-其他 | 0.04% | — | — | |
| 9 | MEI | Methode Electronics INC | 股票-其他 | 0.04% | — | — | |
| 10 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.04% | — | — | |
| 11 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | — | |
| 12 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | — | |
| 14 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.04% | — | — | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.04% | — | — | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.04% | — | — | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.04% | — | — | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 0.04% | — | — | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | — | |
| 22 | CENT | Central Garden & Pet Co | 股票-其他 | 0.04% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.04% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.04% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | — | |
| 26 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | — | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.04% | — | — | |
| 29 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | — | |
| 30 | TRCO | Tribune Media Co - A | 股票-其他 | 0.04% | — | — | |
| 31 | UTL | Unitil CORP | 股票-其他 | 0.04% | — | — | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — | |
| 33 | TWI | Titan International INC | 股票-其他 | 0.04% | — | — | |
| 34 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.04% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.04% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 38 | UHT | Universal Health Rlty Income | 股票-其他 | 0.04% | — | — | |
| 39 | ATNI | Atn International INC | 股票-其他 | 0.04% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.04% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | — | |
| 42 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.04% | — | — | |
| 43 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | — | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.04% | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | — | |
| 47 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.04% | — | — | |
| 48 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 50 | RGSUSD | Regis CORP | 股票-其他 | 0.04% | — | — |