CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 647 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 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.13% | — | +34.37% | |
| 2 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.13% | — | +396.37% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.13% | — | +2.25% | |
| 4 | ✓ | Aircastle LTD | 股票-其他 | 0.12% | — | +837.03% | |
| 5 | AIG | American International Group | 股票-金融 | 0.12% | — | +8.16% | |
| 6 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.12% | — | +93.22% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.12% | — | +0.81% | |
| 8 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.12% | — | +227.86% | |
| 9 | TFIN | Triumph Financial INC | 股票-其他 | 0.12% | — | +393.87% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 0.12% | — | — | |
| 11 | LUV | Southwest Airlines Co. | 股票-工業 | 0.12% | — | +772.20% | |
| 12 | TSS | Total System Services INC | 股票-其他 | 0.12% | — | -48.89% | |
| 13 | CUBE | Cubesmart | 股票-房地產 | 0.11% | — | — | |
| 14 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.11% | — | -5.39% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 0.11% | — | +5.62% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -6.15% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -1.86% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | -1.24% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -49.97% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -70.96% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.10% | — | -3.53% | |
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.09% | — | — | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | +2.21% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | -0.18% | +0.50% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +46.23% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | -0.27% | +2.68% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.09% | -0.19% | -20.03% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.08% | — | +42.25% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +222.52% | |
| 31 | CAL | Caleres INC | 股票-其他 | 0.08% | — | -1.51% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.08% | — | -4.57% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | +0.95% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.08% | — | +57.82% | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.08% | — | +0.64% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +9.45% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.08% | — | +209.54% | |
| 38 | NGG | National Grid plc | 股票-公用事業 | 0.07% | — | -33.50% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.07% | — | +38.02% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.07% | — | +6.70% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | +1.73% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.07% | — | +225.98% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | +41.08% | |
| 44 | ✓ | Ace LTD Shs | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Invensense INC | 股票-其他 | 0.06% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -75.46% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | -2.82% | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | -82.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | -0.31% | -6.30% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.06% | — | +1.57% |