CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股(共 3135 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 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | +0.06% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.04% | — | -7.33% | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +16.04% | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.04% | — | +37.95% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | +1.08% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -13.82% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | — | +397.83% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -3.02% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -43.46% | |
| 10 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +176.88% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -1.09% | |
| 12 | AXE3EUR | Anixter International INC | 股票-其他 | 0.04% | — | -20.87% | |
| 13 | AON | Aon plc | 股票-金融 | 0.04% | — | -21.81% | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.04% | — | +14.66% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +20.33% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -6.85% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | +11.95% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | +23.14% | |
| 19 | VC | Visteon CORP | 股票-其他 | 0.04% | — | +1.73% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | +8.67% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +4.90% | |
| 22 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -2.11% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -4.06% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +2.53% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +1.58% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -4.65% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -5.19% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +1609.76% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | 0.04% | — | -3.48% | |
| 30 | VISN | Vistance Networks INC | 股票-科技 | 0.04% | — | -20.38% | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.04% | — | -2.71% | |
| 32 | ✓ | Ilg Inc | 股票-其他 | 0.04% | — | +13.88% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -3.98% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | -4.55% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | +22.15% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -7.19% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | -1.43% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -9.83% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +15.60% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | -4.03% | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | 0.04% | — | -14.43% | |
| 42 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.04% | — | +11.13% | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -0.44% | |
| 44 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.04% | — | -0.75% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.04% | — | -28.33% | |
| 46 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | -40.37% | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +2.27% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -59.17% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -72.67% | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.03% | — | -2.23% |