CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股(共 410 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.16% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | +92.48% | |
| 3 | BRKR | Bruker CORP | 股票-醫療保健 | 0.15% | — | -0.06% | |
| 4 | LTRX | Lantronix INC | 股票-其他 | 0.15% | — | -3.24% | |
| 5 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.15% | — | -16.10% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.15% | — | -0.22% | |
| 7 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.15% | — | -3.24% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.15% | — | +116.04% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | -22.80% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.15% | — | -30.27% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.15% | — | -20.02% | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | 0.14% | — | +0.01% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 0.14% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.14% | — | — | |
| 15 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.14% | — | -3.23% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.14% | — | +0.64% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.14% | — | -16.23% | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.14% | — | -0.01% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | — | +154.40% | |
| 20 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.14% | — | -0.11% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.14% | — | -1.14% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.14% | — | +163.71% | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.14% | — | -0.69% | |
| 24 | RAH | Societal Cdmo INC | 股票-其他 | 0.13% | — | -3.23% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.13% | -0.26% | EXIT | |
| 26 | ONDK | On Deck Capital INC | 股票-其他 | 0.13% | — | -3.23% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.13% | — | -19.16% | |
| 28 | LSTR | Landstar System INC | 股票-工業 | 0.13% | — | +20.05% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.13% | — | -19.16% | |
| 30 | AIG | American International Group | 股票-金融 | 0.13% | — | +95.40% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.13% | — | -23.65% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.13% | — | -0.06% | |
| 33 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.13% | — | +0.12% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.13% | — | -0.17% | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.12% | — | +0.41% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | -23.40% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.12% | — | -18.71% | |
| 38 | ✓ | Pacific City Financial CORP | 股票-其他 | 0.12% | — | -3.24% | |
| 39 | LEA | Lear CORP | 股票-循環性消費 | 0.12% | — | -3.32% | |
| 40 | OMF | Onemain Holdings INC | 股票-金融 | 0.12% | — | -1.33% | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | 0.12% | — | -0.13% | |
| 42 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | +0.95% | |
| 44 | NWYUSD | Rtw Retailwinds INC | 股票-其他 | 0.12% | — | -3.24% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.12% | — | — | |
| 46 | 2655957D | Premier Inc-class A | 股票-其他 | 0.12% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | +13.81% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +2.39% | |
| 49 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.11% | — | — | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.11% | — | +12.82% |