CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 45 大持股（共 645 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 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | — | — | — | |
| 3 | FSS | Federal Signal CORP | 股票-工業 | — | — | — | |
| 4 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 5 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -68.04% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 7 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 9 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 12 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 14 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | — | — | +45.00% | |
| 17 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 18 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 20 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | — | — | -82.42% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 24 | AIG | American International Group | 股票-金融 | — | — | -95.87% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -96.84% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 29 | KODK | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | — | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 39 | CARZ | First Trust S-network Future | ETF-其他 | — | — | — | |
| 40 | HRI | Herc Holdings INC | 股票-其他 | — | — | — | |
| 41 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -99.05% | |
| 42 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | — | |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — |