CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2300 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | -45.76% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | +36.62% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | -91.33% | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.06% | — | +2194.28% | |
| 5 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.06% | — | +0.87% | |
| 6 | HEI | Heico CORP | 股票-工業 | 0.06% | — | +508.84% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.06% | — | +100.57% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 0.06% | — | +223.84% | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.06% | — | +119.05% | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.06% | — | +103.29% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | +3825.53% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | 0.06% | — | -19.04% | |
| 13 | ✓ | Orbotech LTD | 股票-其他 | 0.06% | — | +53.67% | |
| 14 | PUMP | Propetro Holding CORP | 股票-其他 | 0.06% | — | +2001.62% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -76.55% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +824.31% | |
| 17 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.06% | — | +108.01% | |
| 18 | ✓ | Encana CORP | 股票-其他 | 0.06% | — | -40.78% | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 0.06% | — | +302.71% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.06% | — | -15.78% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +644.80% | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.06% | — | -57.47% | |
| 23 | OSBCAD | Norbord INC | 股票-其他 | 0.06% | — | +72.71% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.06% | — | +1015.13% | |
| 25 | AYI | Acuity INC | 股票-工業 | 0.06% | — | +3138.07% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | -39.20% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | +216.53% | |
| 29 | NGVT | Ingevity CORP | 股票-其他 | 0.05% | — | +269.86% | |
| 30 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.05% | — | +653.34% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -83.81% | |
| 32 | ✓ | Cardtronics PLC | 股票-其他 | 0.05% | — | +96.09% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | +846.97% | ||
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +74.32% | |
| 35 | ✓ | Sprint CORP | 股票-其他 | 0.05% | — | — | |
| 36 | AVT | Avnet INC | 股票-科技 | 0.05% | — | +9.81% | |
| 37 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | +191.87% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | +2557.95% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | +18.72% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -9.31% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | -90.94% | |
| 42 | ADNT | Adient plc | 股票-其他 | 0.05% | — | -33.67% | |
| 43 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.05% | — | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | +507.87% | |
| 45 | ACH | Accendra Health INC | 股票-其他 | 0.05% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +31.57% | |
| 47 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | +20.64% | |
| 48 | CNH | CNH Industrial N.V. | 股票-工業 | 0.05% | — | +161.76% | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.05% | — | -24.88% |