CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 169 大持股（共 569 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 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | +1.17% | NEW | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -5.27% | |
| 3 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.01% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -12.29% | |
| 5 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -3.23% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -12.05% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -2.17% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -0.22% | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -3.92% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -3.24% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -5.75% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -5.63% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -2.33% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +54.07% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -1.53% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -4.29% | |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -10.68% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -1.28% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -11.83% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -3.44% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -2.38% | |
| 25 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | +1.64% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -2.27% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -1.73% | |
| 28 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -18.61% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +6.73% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.01% | — | -3.78% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +0.83% | |
| 32 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | -5.77% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +2.08% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -6.45% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -0.97% | ||
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -0.95% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -1.89% | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -2.93% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -3.02% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | +0.15% | — | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -18.45% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -3.45% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -4.72% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -3.60% | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +15.76% |