CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 850 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 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -43.00% | |
| 2 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 3 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -22.65% | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +3.23% | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +9.02% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | — | — | +16.60% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -24.57% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | — | — | -25.00% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +17.19% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +90.35% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -76.45% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | — | — | +128.57% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 17 | PLD | Prologis INC | 股票-房地產 | — | — | +11.42% | |
| 18 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +7.14% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | — | — | +5.15% | |
| 21 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +5.81% | |
| 23 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -31.61% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +10.33% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | — | — | +160.00% | |
| 28 | PGR | Progressive CORP | 股票-金融 | — | — | -3.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 30 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | — | — | +78.43% | |
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -58.02% | |
| 34 | AIG | American International Group | 股票-金融 | — | — | +19.48% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +6.82% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +9.09% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 43 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -7.10% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +16.13% | |
| 46 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +4.19% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | — | — | -46.75% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 49 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 50 | PSA | Public Storage | 股票-房地產 | — | — | +17.24% |