CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股（共 866 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 | BALL | Ball CORP | 股票-循環性消費 | — | — | -54.94% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -3.98% | |
| 3 | XYL | Xylem INC | 股票-工業 | — | — | -99.31% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -1.89% | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | — | — | -99.92% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | -3.95% | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -4.22% | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -4.70% | |
| 9 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | -77.10% | |
| 10 | SNA | Snap-on INC | 股票-工業 | — | — | -9.23% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -1.95% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -0.67% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -1.31% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -2.66% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -83.37% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | — | — | +4.16% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -54.72% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -6.44% | |
| 19 | SBNY | Signature Bank | 股票-金融 | — | — | -6.50% | |
| 20 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -7.47% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -4.44% | |
| 23 | EQR | Equity Residential | 股票-房地產 | — | — | -81.43% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -11.11% | |
| 25 | ALLE | Allegion plc | 股票-工業 | — | — | +2.22% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -6.49% | |
| 27 | RHI | Robert Half INC | 股票-工業 | — | — | -0.78% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -2.52% | |
| 29 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | — | — | +7.62% | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -3.45% | |
| 32 | NOW | Servicenow INC | 股票-科技 | — | — | -0.52% | |
| 33 | AYI | Acuity INC | 股票-工業 | — | — | -27.22% | |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 35 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -1.35% | |
| 36 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +16.02% | |
| 39 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | -31.72% | |
| 40 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | -32.42% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +21.69% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -1.43% | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 46 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | — | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | — | — | -40.21% | |
| 48 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +17.39% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | -3.45% |