CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2950 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 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -6.86% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | — | |
| 3 | L | Loews CORP | 股票-金融 | 0.02% | — | -11.12% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | +3.05% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 6 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | — | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -4.25% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -6.31% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -4.28% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -4.38% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -5.99% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 13 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -6.31% | |
| 14 | CMPR | Cimpress plc | 股票-其他 | 0.02% | — | -3.40% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -6.09% | |
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -6.29% | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | — | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | -1.24% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -6.14% | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.02% | — | -11.58% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | — | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -4.37% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | -8.55% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -4.47% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | -0.02% | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -4.47% | |
| 29 | AME | Ametek INC | 股票-工業 | 0.02% | — | -4.48% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | -6.31% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -6.69% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -7.67% | |
| 37 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | — | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -6.62% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -6.40% | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.02% | -0.08% | EXIT | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -4.57% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | -2.66% | ||
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -6.32% | |
| 45 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -12.10% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -7.28% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -4.47% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -7.97% | ||
| 50 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — |