CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1031 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 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +406.96% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +758.65% | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | -26.83% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.03% | — | +58.77% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +804.17% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | +122.77% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | -44.32% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +285.76% | |
| 9 | VALE | Vale S.A. | 股票-原物料 | 0.02% | — | — | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | -9.66% | |
| 11 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -5.24% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -11.03% | |
| 13 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | -12.29% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +2247.62% | |
| 15 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.02% | — | — | |
| 16 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -2.42% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | -8.62% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -12.59% | |
| 19 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | -1.47% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | +6.83% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -4.28% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -57.27% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | -3.12% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -9.50% | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -30.21% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +29.46% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +179.67% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | +419.65% | ||
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +64.53% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +767.80% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | +334.66% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -16.06% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -35.63% | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | 0.02% | — | +405.50% | |
| 35 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.02% | — | -5.66% | |
| 36 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.02% | — | — | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -57.76% | |
| 38 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +32.74% | |
| 39 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | — | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -13.50% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.01% | +0.23% | -5.29% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +255.55% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +222.27% | |
| 45 | ✓ | Loxo Oncology INC | 股票-其他 | 0.01% | — | +55.33% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.14% | +191.19% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +339.16% | |
| 48 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | +839.15% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -63.31% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +115.04% |