CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 15 大持股（共 215 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 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.10% | — | -10.12% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -30.00% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -28.74% | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | -31.02% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.10% | — | -20.49% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | -32.60% | |
| 7 | UNM | Unum Group | 股票-金融 | 0.10% | — | -26.53% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.10% | — | -27.69% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -31.93% | |
| 10 | ✓ | 股票-其他 | 0.09% | — | -34.11% | ||
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | -76.21% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -36.69% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | -84.05% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 0.09% | — | +10.26% | |
| 15 | WLK | Westlake CORP | 股票-原物料 | 0.07% | — | -13.01% |