CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 1238 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 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +61.85% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | -3.95% | |
| 3 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | +71.77% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | +26.92% | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | +16.36% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +7.75% | |
| 7 | ✓ | Covance INC | 股票-其他 | 0.02% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +90.42% | |
| 9 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | -40.10% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -45.38% | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +0.42% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | +12.53% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +9.47% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +20.45% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +34.29% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -25.17% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -20.06% | ||
| 18 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.01% | — | -28.51% | |
| 19 | ✓ | Cencosud S A | 股票-其他 | 0.01% | — | -35.77% | |
| 20 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | 0.01% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +56.12% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | +3.99% | |
| 23 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.01% | — | — | |
| 24 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | +166.66% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +25.71% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +46.52% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +1.53% | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +55.88% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +21.00% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +27.05% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -10.23% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +8.02% | |
| 33 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | -32.59% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | +31.66% | |
| 35 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 0.01% | — | +2.04% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +0.54% | ||
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -3.39% | |
| 38 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | +10.01% | |
| 39 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 40 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | — | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -13.66% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +9.75% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +2.82% | ||
| 44 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +0.52% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +0.74% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +5.33% | |
| 48 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +206.75% | |
| 49 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.01% | — | -5.84% | |
| 50 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.01% | — | +8.15% |