CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 107 大持股(共 507 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 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.03% | — | -86.25% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 4 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | -68.33% | |
| 5 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | — | |
| 7 | ✓ | Pharmacyclics INC | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Sfx Entmt INC | 股票-其他 | 0.03% | — | -68.67% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -40.47% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +15.24% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +13.17% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +36.18% | |
| 14 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.02% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -84.35% | |
| 16 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.02% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -26.00% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +5.08% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -56.73% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -6.08% | |
| 23 | ✓ | Luxottica Group S P A | 股票-其他 | 0.02% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +25.01% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | -13.37% | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -5.86% | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.02% | — | -0.81% | |
| 28 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -5.98% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -6.03% | |
| 31 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | -6.01% | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -5.95% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | +35.01% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | -5.94% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | +11.56% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -6.05% | |
| 37 | EXP | Eagle Materials INC | 股票-原物料 | 0.02% | — | -6.10% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -6.04% | |
| 39 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | -90.58% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -5.95% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -6.13% | |
| 42 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.02% | — | -84.58% | |
| 43 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | -6.02% | |
| 44 | ASH | Ashland Inc. | 股票-原物料 | 0.02% | — | -6.34% | |
| 45 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | -6.08% | |
| 46 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | -6.04% | |
| 47 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | -6.11% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -6.41% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | — | -5.88% | |
| 50 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -6.10% |