CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 803 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 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -15.48% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 3 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | — | — | -29.76% | |
| 6 | AWI | Armstrong World Industries | 股票-工業 | — | — | +44.05% | |
| 7 | ES | Eversource Energy | 股票-公用事業 | — | — | -7.84% | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -3.34% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -5.86% | |
| 10 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | +4.93% | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +40.17% | |
| 12 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -20.83% | |
| 13 | CE | Celanese CORP | 股票-原物料 | — | — | -6.76% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +76.98% | |
| 15 | ARRY | Array Technologies INC | 股票-其他 | — | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | -44.35% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -53.05% | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | — | |
| 19 | ACU | Acme United CORP | 股票-其他 | — | — | -25.26% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 21 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | — | — | +2.37% | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -68.50% | |
| 24 | KFY | Korn Ferry | 股票-工業 | — | — | -34.32% | |
| 25 | ARMK | Aramark | 股票-工業 | — | — | -6.48% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | -23.13% | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +85.04% | |
| 28 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 30 | AGCO | Agco CORP | 股票-工業 | — | — | -35.99% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 32 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | — | — | — | |
| 33 | MET | Metlife INC | 股票-金融 | — | — | -70.78% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | — | — | -16.71% | |
| 35 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 36 | CLSEUR | Celestica INC | 股票-其他 | — | — | +5.70% | |
| 37 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +75.86% | |
| 38 | DRVN | Driven Brands Holdings INC | 股票-其他 | — | — | — | |
| 39 | BC | Brunswick CORP | 股票-循環性消費 | — | — | — | |
| 40 | SVV | Savers Value Village INC | 股票-其他 | — | — | — | |
| 41 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -44.72% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | — | -0.15% | -8.65% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | Aurora Mobile LTD | 股票-其他 | — | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | — | — | -6.97% | |
| 48 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | -16.32% | |
| 49 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | +1120.92% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | -26.21% |