CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1021 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 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -81.07% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | -20.19% | |
| 3 | HUBB | Hubbell INC | 股票-工業 | 0.03% | — | +657.48% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -14.40% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -1.70% | |
| 6 | UNM | Unum Group | 股票-金融 | 0.03% | — | -6.38% | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -24.35% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -26.32% | ||
| 12 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | -2.16% | |
| 13 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.02% | — | — | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -9.40% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -81.41% | |
| 16 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | +567.70% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | -17.77% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +6.75% | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +0.04% | |
| 22 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | -1.34% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -62.91% | |
| 24 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | +508.25% | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | -88.82% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -57.77% | |
| 27 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | +909.05% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -32.85% | |
| 29 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -0.49% | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +12.90% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +331.96% | |
| 32 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +88.08% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +37.87% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | +0.23% | +39.86% | |
| 35 | ✓ | New York Reit INC | 股票-其他 | 0.02% | — | +1828.67% | |
| 36 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.02% | — | — | |
| 38 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | +144.69% | |
| 39 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -31.19% | |
| 40 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | +228.60% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | -63.18% | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +773.49% | |
| 43 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -57.76% | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | — | |
| 45 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +123.88% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -56.78% | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -31.89% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +0.53% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +417.72% |