CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 851 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 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | — | |
| 2 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.02% | — | +3.92% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | +13.15% | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -7.96% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | +2.88% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -5.56% | |
| 8 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -7.33% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +31.60% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -5.74% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +9.79% | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | +3.55% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | CRCEUR | California Resources CORP | 股票-其他 | 0.01% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +10.98% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +5.16% | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -8.32% | |
| 19 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | -11.78% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +10.00% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +2.64% | |
| 23 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | -8.17% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | -1.91% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -1.68% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -0.21% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +7.45% | |
| 29 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | +6.83% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -6.40% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -0.96% | |
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | +4.62% | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -10.72% | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -15.47% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -6.16% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +2.82% | |
| 39 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -3.16% | |
| 40 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -6.80% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -1.80% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | -9.72% | |
| 44 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -16.16% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -3.38% | |
| 46 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +4.63% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -2.99% | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +2.11% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +11.48% |