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 | EIX | Edison International | 股票-公用事業 | 0.04% | — | -0.26% | |
| 2 | XYL | Xylem INC | 股票-工業 | 0.04% | — | -0.65% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +4.92% | |
| 4 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.04% | — | +4.30% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.04% | +0.06% | -0.90% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | -0.19% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | -1.37% | |
| 9 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -0.41% | |
| 11 | IT | Gartner INC | 股票-科技 | 0.04% | — | -2.00% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | -1.08% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 0.04% | — | +128.18% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -0.91% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +44.32% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -0.39% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -0.99% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | — | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -1.45% | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | 0.04% | — | +4.28% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -0.31% | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | +15.28% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -1.01% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +23.65% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -0.47% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -0.36% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | -0.98% | |
| 29 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.03% | — | -35.45% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.03% | — | -0.37% | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -2.55% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.03% | — | -2.31% | |
| 33 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | +68.74% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | -5.50% | |
| 35 | POOL | Pool CORP | 股票-工業 | 0.03% | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.03% | — | -82.23% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -2.05% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -0.34% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -0.43% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +0.02% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | -2.42% | |
| 43 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | -6.87% | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.03% | — | -7.11% | |
| 45 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | -4.51% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +2.05% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +0.05% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -0.25% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +0.92% | |
| 50 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -2.86% |