CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 136 大持股（共 1336 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 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 3 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -98.30% | |
| 9 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 10 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 11 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | — | — | — | |
| 12 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | +13.11% | ||
| 14 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | — | — | -87.04% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -89.25% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | — | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -71.88% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 21 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 23 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 24 | GMS1EUR | Gms INC | 股票-其他 | — | — | — | |
| 25 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 26 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -85.19% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 29 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 31 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -83.72% | |
| 34 | TIME1EUR | Time INC | 股票-其他 | — | — | -51.72% | |
| 35 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 36 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | — | — | — | |
| 37 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -30.66% | |
| 39 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Rait Financial Trust | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 43 | SYHO | Synergie Wellness Products I | 股票-其他 | — | — | — | |
| 44 | HRI | Herc Holdings INC | 股票-其他 | — | — | — | |
| 45 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 46 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 47 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 48 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 49 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Allied Irish Bks P Ordf | 股票-其他 | — | — | — |