CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股(共 3655 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 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +2.68% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -11.47% | |
| 3 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | -6.17% | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -2.73% | |
| 5 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -25.31% | |
| 6 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | -1.19% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -21.58% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +8.19% | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -1.31% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -1.49% | |
| 11 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | +0.69% | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +3.59% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | +5.60% | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | -58.27% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +23.37% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | +116.55% | |
| 17 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +5.76% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +3.94% | |
| 19 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -1.12% | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +3.15% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | +19.43% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | -5.23% | |
| 24 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | -1.37% | |
| 25 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | -0.51% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -4.15% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -37.86% | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | +15.17% | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -0.61% | |
| 30 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | +0.19% | |
| 31 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | +28.94% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +15.97% | |
| 33 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | +19.86% | |
| 34 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -6.68% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -3.44% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -7.25% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -5.12% | |
| 39 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -3.04% | |
| 40 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +7.38% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -14.83% | |
| 42 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -0.01% | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -1.31% | |
| 44 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +3.62% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +7.03% | |
| 46 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | -7.66% | |
| 47 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +312.90% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +11.40% | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | -3.41% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +3.66% |