CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1340 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | -37.86% | |
| 2 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.05% | — | +28.22% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | — | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | -22.89% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.04% | — | +1.29% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -0.14% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | -5.63% | |
| 8 | ✓ | Loxo Oncology INC | 股票-其他 | 0.04% | — | -35.69% | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.04% | — | +46.17% | |
| 10 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | -34.71% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | +54.26% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.04% | — | +42.24% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +25.55% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +2.99% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -5.64% | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | -11.29% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -8.32% | ||
| 19 | ARMK | Aramark | 股票-工業 | 0.04% | -0.31% | EXIT | |
| 20 | TKR | Timken Co | 股票-工業 | 0.04% | — | +246.96% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | +44.06% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | -55.19% | |
| 23 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.04% | — | -6.10% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +1.13% | |
| 25 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.04% | — | +10.60% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | -70.89% | |
| 27 | EAT | Brinker International INC | 股票-循環性消費 | 0.04% | — | -11.30% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -68.00% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +2.05% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +458.65% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | +77.45% | |
| 32 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | +644.81% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -15.55% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | — | |
| 35 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.04% | — | -12.36% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +5.44% | |
| 37 | GEF | Greif Inc-cl A | 股票-其他 | 0.04% | — | +2.60% | |
| 38 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | -27.36% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.04% | — | -10.57% | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | +42.05% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +1.83% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +11.84% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -0.23% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -6.51% | |
| 46 | SITC | SITE Centers Corp. | 股票-其他 | 0.04% | — | — | |
| 47 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.04% | — | -26.63% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | -15.06% | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | +18.62% | |
| 50 | 6PM | Paramount Group INC | 股票-其他 | 0.04% | — | +87.70% |