CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 540 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.11% | — | — | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.11% | — | — | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.11% | — | +91.04% | |
| 4 | PVH | Pvh CORP | 股票-循環性消費 | 0.11% | — | +26.72% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 0.10% | — | -64.92% | |
| 6 | BHF | Brighthouse Financial INC | 股票-金融 | 0.10% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | — | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | +12.50% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | — | |
| 10 | 62C | Piper Sandler Cos | 股票-其他 | 0.10% | — | — | |
| 11 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.10% | — | — | |
| 12 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.10% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 15 | ENVA | Enova International INC | 股票-金融 | 0.10% | — | +76.92% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.09% | — | — | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.09% | — | — | |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.09% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.09% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.09% | — | — | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.09% | — | -60.87% | |
| 23 | CRAY | Cray INC | 股票-其他 | 0.09% | — | +56.00% | |
| 24 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.09% | — | — | |
| 25 | ✓ | Istar INC | 股票-其他 | 0.09% | — | +328.57% | |
| 26 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.09% | — | -84.24% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.09% | — | — | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.09% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | — | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.09% | — | — | |
| 33 | DCH | Dauch Corporation | 股票-其他 | 0.09% | — | -85.00% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | — | — | |
| 35 | SITCUSD | Site Centers CORP | 股票-其他 | 0.09% | — | +23.79% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.09% | — | -28.50% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.09% | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.09% | — | -21.59% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | — | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.09% | — | -40.68% | |
| 42 | CATO | Cato Corp-class A | 股票-其他 | 0.09% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | +10.00% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.08% | — | — | |
| 47 | WTI | W&t Offshore INC | 股票-其他 | 0.08% | — | -5.67% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | -16.88% | |
| 49 | IBP | Installed Building Products | 股票-循環性消費 | 0.08% | — | — | |
| 50 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.08% | — | — |