CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股(共 2025 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 | ERFGBP | Enerplus CORP | 股票-其他 | 0.06% | — | — | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | — | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.06% | — | +41.35% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | +5977.59% | |
| 5 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.06% | — | +802.78% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -56.63% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.06% | — | -37.94% | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | -32.03% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.06% | — | +148.46% | |
| 10 | ✓ | Airgas INC | 股票-其他 | 0.06% | — | — | |
| 11 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.06% | — | -66.85% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | -5.33% | |
| 14 | ✓ | Basic Energy Services INC | 股票-其他 | 0.06% | — | -32.76% | |
| 15 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.06% | — | +137.56% | |
| 16 | MODV | ModivCare Inc. | 股票-其他 | 0.06% | — | — | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | — | |
| 18 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.06% | — | -7.38% | |
| 19 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.05% | — | -10.61% | |
| 20 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.05% | — | — | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.05% | — | -44.85% | |
| 22 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.05% | — | +41.78% | |
| 23 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | +139.18% | |
| 24 | ✓ | Conversant Inc | 股票-其他 | 0.05% | — | -5.82% | |
| 25 | EVTC | Evertec INC | 股票-其他 | 0.05% | — | +3545.19% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.05% | — | -12.35% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | -84.01% | |
| 28 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.05% | — | — | |
| 30 | HUBB | Hubbell Incorporated | 股票-工業 | 0.05% | — | — | |
| 31 | ✓ | 股票-其他 | 0.05% | — | -55.35% | ||
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | -43.45% | |
| 33 | VGREUR | Vector Group LTD | 股票-其他 | 0.05% | — | -38.23% | |
| 34 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.05% | — | +18.30% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | +529.45% | ||
| 36 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.05% | — | -44.98% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -4.23% | |
| 38 | AMKR | Amkor Technology INC | 股票-科技 | 0.05% | — | +170.03% | |
| 39 | HUN | Huntsman CORP | 股票-原物料 | 0.05% | — | -80.80% | |
| 40 | ✓ | Pharmacyclics INC | 股票-其他 | 0.05% | — | +522.22% | |
| 41 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | +38.25% | |
| 42 | ACM | Aecom | 股票-工業 | 0.05% | — | +305.08% | |
| 43 | OGE | Oge Energy CORP | 股票-公用事業 | 0.05% | — | -0.20% | |
| 44 | AAPL | Apple Inc. | 股票-科技 | 0.05% | — | -50.31% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | -48.35% | |
| 46 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +86.17% | |
| 47 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.05% | — | +721.33% | |
| 48 | ✓ | Tivo INC | 股票-其他 | 0.05% | — | -11.24% | |
| 49 | RXNEUR | Rexnord CORP | 股票-其他 | 0.05% | — | +256.33% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.05% | — | -45.67% |