CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 175 大持股（共 575 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 | PFG | Principal Financial Group | 股票-金融 | — | — | -3.26% | |
| 2 | OKE | Oneok INC | 股票-能源 | — | — | -2.73% | |
| 3 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -2.85% | |
| 5 | BEAM | Beam Therapeutics Inc. | 股票-其他 | — | — | — | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | — | — | -3.02% | |
| 7 | SLM | Slm CORP | 股票-金融 | — | — | -3.31% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -1.84% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -12.72% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | — | — | -1.98% | |
| 11 | ✓ | 股票-其他 | — | — | -3.09% | ||
| 12 | ✓ | 股票-其他 | — | — | -2.38% | ||
| 13 | WU | Western Union Co | 股票-金融 | — | — | -3.54% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | — | — | -2.41% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -3.33% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -2.56% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -6.35% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -2.44% | |
| 19 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | — | — | -2.15% | |
| 21 | TDC | Teradata CORP | 股票-科技 | — | — | -2.52% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -3.95% | |
| 23 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +5.97% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -2.44% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -2.38% | |
| 26 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | -2.83% | |
| 27 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -6.08% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -2.82% | |
| 30 | ✓ | 股票-其他 | — | — | -2.42% | ||
| 31 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -2.58% | |
| 32 | DVA | Davita INC | 股票-醫療保健 | — | — | +93.18% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -2.88% | |
| 34 | KLAC | Kla CORP | 股票-科技 | — | — | -3.16% | |
| 35 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -2.47% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | — | — | -3.79% | |
| 39 | ✓ | Noble CORP | 股票-其他 | — | — | -2.43% | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -3.20% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | — | — | -3.80% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | — | — | -12.85% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -2.20% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -2.96% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | -3.14% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -5.68% | |
| 47 | ✓ | 股票-其他 | — | — | -4.50% | ||
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | +10.26% |