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 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | +1.69% | |
| 3 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | -50.00% | |
| 4 | WAB | Wabtec CORP | 股票-工業 | — | — | -3.32% | |
| 5 | ✓ | 股票-其他 | — | — | -9.36% | ||
| 6 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | -4.37% | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 9 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | +2.61% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -99.97% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | — | — | +4.11% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -20.11% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 14 | HTLD | Heartland Express INC | 股票-其他 | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 16 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -10.81% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -82.71% | |
| 19 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 20 | TDC | Teradata CORP | 股票-科技 | — | — | -6.56% | |
| 21 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | — | — | -50.20% | |
| 23 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | — | — | -99.94% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | — | — | -42.26% | |
| 25 | PRAA | Pra Group INC | 股票-其他 | — | — | +26.01% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | — | — | +120.53% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ALG | Alamo Group INC | 股票-其他 | — | — | +22.71% | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -2.97% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | — | — | -8.65% | |
| 31 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | — | — | +4.36% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | — | — | +1.10% | |
| 34 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 35 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -5.26% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | -8.23% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | — | — | -11.27% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -30.16% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | — | — | +2.13% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +10.04% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -10.96% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | — | — | +7.49% | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -8.67% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | +194.17% | |
| 45 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -19.16% | |
| 46 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | — | |
| 47 | KN | Knowles CORP | 股票-其他 | — | — | -76.98% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -4.09% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — |