CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 985 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.04% | — | — | |
| 2 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -1.12% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +1.65% | |
| 4 | ✓ | Invesco Ltd | 股票-其他 | 0.04% | — | +0.23% | |
| 5 | TXT | Textron INC | 股票-工業 | 0.04% | — | -1.37% | |
| 6 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -0.54% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +0.62% | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | +2.83% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | -0.16% | |
| 10 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.04% | — | +0.51% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +0.83% | |
| 12 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -0.54% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | +7.05% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +0.01% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +2.75% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | -3.07% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | -2.08% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -1.54% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -1.09% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +0.18% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | -0.62% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | -0.40% | |
| 24 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | +226.68% | |
| 25 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -0.38% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -2.90% | |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.03% | — | +1.63% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -0.45% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -0.26% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | +0.03% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -0.13% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +97.29% | |
| 34 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.03% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.03% | — | -0.52% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +2.97% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | — | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +0.09% | |
| 39 | ✓ | Powershares | 股票-其他 | 0.03% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +0.57% | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.03% | — | +0.81% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | +137.98% | |
| 43 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | +15.66% | ||
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 46 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.03% | — | +11.10% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +0.43% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.03% | — | -0.79% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.03% | — | -12.06% | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | +1.52% |