CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 741 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 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +57.80% | |
| 2 | CRI | Carter's INC | 股票-其他 | — | — | +7.73% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | -4.92% | |
| 5 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | — | — | -56.55% | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | — | — | -1.54% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -1.92% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -19.73% | |
| 11 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 12 | IEX | Idex CORP | 股票-工業 | — | — | -0.95% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 15 | FAST | Fastenal Co | 股票-工業 | — | — | +625.00% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +9.50% | |
| 17 | AIG | American International Group | 股票-金融 | — | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | — | +0.06% | +100.00% | |
| 19 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +150.00% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +96.85% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -32.74% | |
| 22 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -21.47% | |
| 23 | RS | Reliance INC | 股票-原物料 | — | — | -2.19% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | — | — | +4.05% | |
| 25 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 27 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +200.00% | |
| 28 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | — | — | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -79.14% | |
| 31 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | +19.42% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +500.00% | |
| 33 | BKE | Buckle Inc/the | 股票-其他 | — | — | -9.74% | |
| 34 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | -95.65% | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | — | — | -8.57% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 38 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | — | — | +80.00% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 41 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -4.95% | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 43 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 45 | EME | Emcor Group INC | 股票-工業 | — | — | -1.33% | |
| 46 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -1.52% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +7.75% |