CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股(共 1397 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 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -9.46% | |
| 2 | UNM | Unum Group | 股票-金融 | 0.03% | — | -3.94% | |
| 3 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | +445.07% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +217.99% | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | -7.67% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -20.33% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -8.04% | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 0.03% | — | — | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | — | |
| 10 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | -5.08% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | +82.23% | |
| 12 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.02% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -87.57% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -77.97% | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -24.77% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -9.83% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +104.32% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -5.29% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +31.49% | |
| 20 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | +374.83% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -7.26% | |
| 22 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | -10.64% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -81.58% | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -46.79% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | -52.95% | |
| 26 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +461.06% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -89.61% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | +6.38% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.02% | — | — | |
| 31 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -3.87% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.02% | — | -88.91% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -7.76% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | -4.80% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | -16.54% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | +310.67% | |
| 37 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -12.38% | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -10.97% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -90.05% | |
| 40 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.02% | — | -53.31% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -81.79% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -85.63% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | -34.32% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -46.49% | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -27.50% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | +10.82% | |
| 47 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.02% | — | +168.41% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -24.69% | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -3.28% | |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +578.49% |