CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股(共 7144 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 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -32.80% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | — | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.03% | — | +72.53% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -24.93% | |
| 7 | MET | MetLife, Inc. | 股票-金融 | 0.03% | — | +10.94% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.03% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -51.54% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +303.32% | |
| 11 | BCBEUR | Primo Water CORP | 股票-其他 | 0.03% | — | +104.62% | |
| 12 | ✓ | Signet Jewelers Limited | 股票-其他 | 0.02% | — | +178.20% | |
| 13 | ✓ | Rh | 股票-其他 | 0.02% | — | — | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 0.02% | — | +386.69% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +84.20% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 17 | CL | Colgate-Palmolive Company | 股票-非循環性消費 | 0.02% | — | +718.58% | |
| 18 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -23.95% | |
| 19 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.02% | — | -23.09% | |
| 20 | ✓ | Ishares INC | 股票-其他 | 0.02% | — | +107.71% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +68.89% | |
| 22 | FDX | FedEx Corporation | 股票-工業 | 0.02% | — | -3.06% | |
| 23 | ✓ | Nutanix INC | 股票-其他 | 0.02% | — | +832.67% | |
| 24 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.02% | — | +1.79% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | +72.11% | |
| 26 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | +220.15% | |
| 27 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Vale S A | 股票-其他 | 0.02% | — | +113.08% | |
| 29 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | — | |
| 30 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.02% | — | +127.08% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +38.86% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.02% | — | +9.72% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.02% | — | +87.96% | |
| 36 | ✓ | Sm Energy Co | 股票-其他 | 0.02% | — | +129.06% | |
| 37 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +236.58% | |
| 38 | ✓ | At&t INC | 股票-其他 | 0.02% | — | +1.96% | |
| 39 | UNP | Union Pacific Corporation | 股票-工業 | 0.02% | — | +94.18% | |
| 40 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.02% | — | +104.86% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -22.23% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 43 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | +571.11% | |
| 44 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | — | |
| 45 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.02% | — | +6.01% | |
| 46 | LMT | Lockheed Martin Corporation | 股票-工業 | 0.02% | — | +5.76% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.02% | -0.03% | -39.20% | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +174.98% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -41.52% |