CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 176 大持股(共 576 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 | LII | Lennox International INC | 股票-工業 | 0.04% | — | -43.98% | |
| 2 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -31.62% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +83.11% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | -57.77% | |
| 5 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | — | |
| 6 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.04% | — | +13.96% | |
| 7 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +385.46% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | +46.72% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | -14.88% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.04% | — | -35.00% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.03% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -64.74% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +259.34% | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | -86.88% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 17 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +14.83% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -70.82% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +113.47% | |
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | +73.93% | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | -6.54% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | +56.63% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | +23.33% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.03% | — | -10.15% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -77.76% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | +554.66% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -77.55% | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +15.82% | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.03% | — | -34.78% | ||
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -57.99% | |
| 37 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | +76.13% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -75.87% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | +619.94% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -11.81% | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.03% | — | — | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -43.06% | |
| 45 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | +71.79% | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | -76.46% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | +7.12% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | -70.13% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | — |