CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1461 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 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -5.64% | |
| 2 | CNA | Cna Financial CORP | 股票-其他 | — | — | +3.67% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | — | — | -8.98% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 5 | GPN | Global Payments INC | 股票-工業 | — | — | +52.85% | |
| 6 | AON | Aon plc | 股票-金融 | — | — | +10.70% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | +30.21% | |
| 8 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | -16.00% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +222.23% | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -5.68% | |
| 11 | DE | Deere & Co | 股票-工業 | — | — | -0.41% | |
| 12 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +65.36% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +7.55% | |
| 14 | COR | Cencora INC | 股票-醫療保健 | — | — | +0.25% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | — | — | +206.84% | |
| 16 | IOSP | Innospec INC | 股票-其他 | — | — | +6.70% | |
| 17 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | +66.01% | |
| 18 | PLD | Prologis INC | 股票-房地產 | — | — | -10.13% | |
| 19 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | +63.17% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | — | — | -28.19% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +10.95% | |
| 22 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +14.79% | |
| 23 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | +8.46% | |
| 24 | PSX | Phillips 66 | 股票-能源 | — | — | -13.27% | |
| 25 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | +17.58% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -4.05% | |
| 27 | VALE | Vale S.A. | 股票-原物料 | — | — | -6.71% | |
| 28 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | -27.68% | |
| 29 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +63.68% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | — | -0.10% | — | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +10.08% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | +13.04% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | — | — | +6.43% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +0.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -0.34% | |
| 36 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -2.85% | |
| 37 | MAN | Manpowergroup INC | 股票-工業 | — | — | +9.22% | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | -5.44% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -1.30% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | +1.04% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -4.91% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | — | — | -5.49% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -0.50% | |
| 45 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +62.89% | |
| 46 | MMM | 3m Co | 股票-工業 | — | — | +3.48% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -28.54% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | — | — | -5.42% | |
| 49 | AA | Alcoa CORP | 股票-原物料 | — | — | -4.99% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -8.96% |