CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 223 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 | CELG | Celgene CORP | 股票-其他 | 5.53% | — | +6.63% | |
| 2 | ✓ | 股票-其他 | 3.68% | — | +181.40% | ||
| 3 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.17% | — | +49.60% | |
| 4 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 3.15% | — | +168.15% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 1.94% | — | +146.04% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | +2.09% | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 1.89% | — | +33.20% | |
| 8 | FAF | First American Financial | 股票-金融 | 1.42% | — | +94.01% | |
| 9 | KEY | Keycorp | 股票-金融 | 1.40% | — | +271.10% | |
| 10 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.28% | — | +8.29% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | — | -22.71% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.25% | +0.45% | NEW | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | +431.94% | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 1.19% | — | -10.66% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +4.48% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.01% | — | +22.18% | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 1.00% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | — | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.96% | — | -14.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -4.68% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.95% | — | +41.73% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.90% | — | +13.19% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.87% | — | +6.65% | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.87% | — | +5.86% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | -16.61% | |
| 27 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.84% | — | +53.27% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.83% | — | -11.54% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.81% | — | -5.87% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.80% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | — | +122.75% | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | 0.79% | — | +93.37% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.78% | — | — | |
| 34 | REZI | Resideo Technologies INC | 股票-工業 | 0.76% | — | +93.05% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -43.39% | |
| 36 | VICI | Vici Properties INC | 股票-房地產 | 0.69% | — | +60.48% | |
| 37 | POR | Portland General Electric Co | 股票-公用事業 | 0.69% | — | -2.67% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.68% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | +85.24% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.67% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.65% | — | +11.97% | |
| 44 | MCRN | Milacron Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.63% | — | +148.72% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.62% | — | +138.52% | |
| 47 | TXT | Textron INC | 股票-工業 | 0.62% | — | — | |
| 48 | ONB | Cmc Materials INC | 股票-金融 | 0.62% | — | -11.19% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +90.16% | |
| 50 | ITT | Itt INC | 股票-工業 | 0.61% | — | +10.00% |