CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1933 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 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -0.88% | |
| 2 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | -16.67% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -5.38% | |
| 4 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -2.39% | |
| 5 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -1.95% | |
| 6 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | -1.94% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | -1.95% | |
| 9 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | — | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | -0.40% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -3.53% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +0.51% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 14 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -1.94% | |
| 16 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -1.94% | |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -1.95% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +1.41% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +3.36% | |
| 20 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — | |
| 21 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +2.52% | |
| 22 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 23 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | -1.94% | |
| 24 | INGN | Inogen INC | 股票-其他 | 0.01% | — | +4476.00% | |
| 25 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.01% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +2.17% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -0.80% | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | — | |
| 29 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +6.89% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +2.12% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -0.73% | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -1.37% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +2.00% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +32.91% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +1.02% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -3.45% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +0.77% | |
| 39 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +268.71% | |
| 40 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +1.70% | ||
| 42 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -3.81% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +2.07% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +0.36% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | -0.06% | +0.56% | |
| 48 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +2.29% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -2.91% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +3.47% |