CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1919 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 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 0.01% | — | -15.56% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | -2.04% | |
| 3 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | — | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +73.37% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +11.36% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | +0.10% | -0.10% | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +17.85% | |
| 8 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | +35.09% | |
| 9 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +8.65% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +0.17% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +2.31% | |
| 14 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +49.77% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | -66.44% | ||
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +43.70% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -85.10% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +23.32% | |
| 21 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | -0.66% | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -2.02% | |
| 23 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | — | |
| 24 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +0.21% | |
| 25 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | — | |
| 26 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | -39.96% | |
| 27 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +10.67% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -9.66% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +15.05% | ||
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +24.12% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.01% | — | +76.22% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +2.42% | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -1.85% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | +74.22% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -5.75% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +22.66% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +8.81% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -1.38% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +5.78% | |
| 40 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +176.26% | |
| 41 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -1.41% | |
| 43 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -25.84% | |
| 44 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +8.63% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -2.06% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +14.63% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -1.90% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -90.28% | |
| 49 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | +3.04% | |
| 50 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | — |