CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 187 大持股（共 587 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 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -53.55% | |
| 2 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -35.03% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -69.15% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +15.53% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +45.92% | |
| 7 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +338.16% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | -52.88% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 10 | MMM | 3m Co | 股票-工業 | 0.03% | — | +3.89% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +33.63% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | +0.10% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | +3.81% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | +14.44% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -55.78% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | -36.94% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -10.06% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | +53.77% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | +111.35% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | — | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -11.04% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -74.26% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 29 | XPO | Xpo INC | 股票-工業 | 0.03% | — | +14.27% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +72.42% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | -0.07% | |
| 32 | HUYA | Huya Inc-adr | 股票-其他 | 0.02% | — | +150.52% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -27.36% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -56.16% | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | +136.02% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | -10.77% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -32.04% | |
| 38 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +23.28% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.02% | — | +543.12% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 42 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -4.54% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -74.53% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.02% | — | -56.81% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +9.90% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +32.94% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.02% | — | -2.29% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | — | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +67.57% |