CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 763 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 | EFC | Ellington Financial Inc. | 股票-其他 | 8.68% | — | — | |
| 2 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 3 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.75% | — | — | |
| 4 | CRUS | Cirrus Logic INC | 股票-科技 | 0.75% | — | — | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 0.74% | — | — | |
| 6 | SPWRQ | Sunpower CORP | 股票-其他 | 0.73% | — | — | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 0.73% | — | — | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.73% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 0.70% | — | — | |
| 10 | JBL | Jabil INC | 股票-科技 | 0.70% | — | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.70% | — | — | |
| 12 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.67% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.66% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.64% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | — | |
| 17 | WT | Wisdomtree INC | 股票-其他 | 0.60% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.58% | — | — | |
| 20 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 21 | CVI | Cvr Energy INC | 股票-其他 | 0.57% | — | — | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 0.57% | — | — | |
| 23 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.52% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.49% | — | — | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.48% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.44% | — | — | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.44% | — | — | |
| 28 | ✓ | Hillshire Brands Co | 股票-其他 | 0.43% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.42% | — | — | |
| 31 | SNDK | Sandisk Corporation | 股票-科技 | 0.42% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.42% | — | — | |
| 33 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.42% | — | — | |
| 34 | 37M | Mrc Global INC | 股票-其他 | 0.41% | — | — | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.40% | — | — | |
| 36 | BALY | Bally's Corporation | 股票-其他 | 0.39% | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.39% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.38% | — | — | |
| 39 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.37% | — | — | |
| 40 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.36% | — | — | |
| 41 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.35% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.35% | — | — | |
| 43 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.34% | — | — | |
| 45 | ✓ | Exco Resources INC | 股票-其他 | 0.33% | — | — | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.33% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.33% | — | — | |
| 48 | ✓ | Angies List INC | 股票-其他 | 0.33% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.33% | — | — | |
| 50 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.32% | — | — |