CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2548 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 | BB | Blackberry LTD | 股票-其他 | 0.05% | — | +50.41% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | -59.75% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | -19.61% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | -47.76% | |
| 5 | MT | ArcelorMittal S.A. | 股票-其他 | 0.05% | — | +38.00% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -32.84% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | +80.19% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -1.39% | |
| 9 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.05% | — | -31.91% | |
| 10 | TU | Telus CORP | 股票-其他 | 0.05% | — | -18.47% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | +5.09% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | +32.26% | |
| 13 | TRU | Transunion | 股票-金融 | 0.05% | — | +12.37% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +171.57% | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.05% | — | +120.31% | |
| 16 | ✓ | Wright Medical Group NV | 股票-其他 | 0.05% | — | +105.32% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -41.21% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -31.85% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | -61.90% | ||
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +1.48% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -17.97% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -66.59% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.05% | — | +11.63% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +71.78% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +267.20% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +28.00% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | +4.47% | ||
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | +8.56% | |
| 29 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +59.12% | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -8.86% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -71.61% | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | -16.55% | |
| 33 | BID | Sotheby's | 股票-其他 | 0.04% | — | -25.81% | |
| 34 | LNWO | Light & Wonder INC | 股票-其他 | 0.04% | — | +0.81% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -42.67% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.04% | — | +19.56% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.04% | — | +22.09% | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | +22.63% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +1361.38% | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +14.88% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | -4.51% | ||
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +79.00% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.04% | — | -5.97% | |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.04% | — | -30.33% | |
| 45 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.04% | — | +26.13% | |
| 46 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 0.04% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.04% | — | -54.36% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | -48.31% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +137.94% | |
| 50 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.04% | — | -0.98% |