CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1255 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +50.02% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -0.03% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +13.07% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +21.39% | |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | +23.55% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +32.84% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.02% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -2.62% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -0.65% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | -7.90% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +14.47% | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | — | |
| 20 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -2.36% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.02% | — | -2.24% | |
| 25 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | -2.23% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -74.37% | |
| 28 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 31 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | — | |
| 32 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | -2.27% | |
| 33 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | -2.24% | |
| 34 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +60.28% | |
| 36 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | — | |
| 40 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | — | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.02% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | +5.01% | |
| 46 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -2.20% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 48 | T8S | Tesaro INC | 股票-其他 | 0.02% | — | +4.32% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — |