CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 125 大持股（共 525 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -1.44% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -4.19% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | — | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -50.31% | |
| 5 | CPRT | Copart INC | 股票-工業 | 0.04% | — | — | |
| 6 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | +198.16% | |
| 7 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.04% | — | +189.98% | |
| 8 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | — | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | — | |
| 10 | MMM | 3m Co | 股票-工業 | 0.04% | — | -27.41% | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +2.94% | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -28.66% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -67.35% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -83.29% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -39.36% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | -9.09% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +258.68% | |
| 19 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | -14.19% | |
| 20 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | -17.38% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +426.47% | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -82.36% | |
| 24 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.03% | — | — | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | -44.68% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -50.00% | |
| 29 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.03% | — | — | |
| 30 | HEI | Heico CORP | 股票-工業 | 0.03% | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 34 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -4.38% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 37 | XPO | Xpo INC | 股票-工業 | 0.03% | — | — | |
| 38 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | -7.02% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.03% | — | -75.12% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -30.43% | |
| 41 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -49.23% | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | -10.89% | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -71.53% | |
| 45 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +28.26% | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | -78.47% | |
| 47 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 48 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | +509.98% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -59.43% | |
| 50 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +92.90% |