CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 209 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 | ✓ | 股票-其他 | 9.64% | — | +26.78% | ||
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 6.43% | — | +15.14% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 5.36% | — | -6.58% | |
| 4 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 4.97% | — | +18.68% | |
| 5 | SWKH | Swk Holdings CORP | 股票-其他 | 2.69% | -6.34% | — | |
| 6 | LMEUR | Legg Mason INC | 股票-其他 | 2.51% | — | — | |
| 7 | AXE3EUR | Anixter International INC | 股票-其他 | 2.40% | — | +24.70% | |
| 8 | ✓ | Sprint CORP | 股票-其他 | 2.26% | — | +14395.39% | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 2.14% | — | +8.42% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | — | +45.51% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 1.81% | +0.64% | NEW | |
| 12 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.62% | — | -18.70% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 1.38% | — | — | |
| 14 | WSO | Watsco INC | 股票-工業 | 1.25% | — | +33.51% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 1.14% | — | +7.08% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.07% | — | +96.67% | |
| 17 | TCO | Taubman Centers INC | 股票-其他 | 1.00% | — | — | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | 0.97% | — | +47.13% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.95% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 0.93% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | +38.35% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -22.56% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.85% | — | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.85% | — | +146.24% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -64.14% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | +152.89% | |
| 27 | EME | Emcor Group INC | 股票-工業 | 0.82% | — | +29.50% | |
| 28 | ALLE | Allegion plc | 股票-工業 | 0.79% | — | +44.93% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.73% | — | +98.63% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | +70.54% | |
| 33 | BG | Bunge Global SA | 股票-非循環性消費 | 0.70% | — | +135.67% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.70% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | +154.96% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | +329.16% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | +337.45% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.67% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.62% | — | -11.03% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.59% | — | — | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | -19.45% | |
| 42 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.54% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.53% | — | — | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.53% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -37.94% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | +8.36% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.52% | — | -45.37% | |
| 48 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.51% | — | -13.29% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | +31.94% |