CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 768 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 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | +14.14% | |
| 2 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.10% | — | — | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -0.88% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.09% | — | +111.19% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | +5.28% | |
| 7 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.09% | — | -74.29% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | +535.61% | |
| 10 | BHE | Benchmark Electronics INC | 股票-其他 | 0.09% | — | — | |
| 11 | TTC | Toro Co | 股票-工業 | 0.09% | — | +11.64% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 15 | ✓ | 股票-其他 | 0.09% | — | -78.46% | ||
| 16 | AXE3EUR | Anixter International INC | 股票-其他 | 0.09% | — | — | |
| 17 | TMK | Torchmark CORP | 股票-其他 | 0.09% | — | -36.16% | |
| 18 | ODPEUR | Office Depot INC | 股票-其他 | 0.09% | — | — | |
| 19 | EAT | Brinker International INC | 股票-循環性消費 | 0.09% | — | -57.26% | |
| 20 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.08% | — | -68.80% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | -71.32% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -4.85% | |
| 23 | ✓ | Petsmart INC | 股票-其他 | 0.08% | — | -41.10% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | -0.64% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.08% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -1.03% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | +1952.38% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | -82.86% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | — | |
| 32 | NEU | Newmarket CORP | 股票-原物料 | 0.07% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.07% | — | -80.84% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | — | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -86.82% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.07% | — | — | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | 0.07% | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | -14.56% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | — | |
| 40 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.07% | — | — | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.06% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | — | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.06% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -89.76% | |
| 45 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.06% | — | — | |
| 46 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | — | |
| 47 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.06% | — | -14.03% | |
| 48 | ✓ | Energen CORP | 股票-其他 | 0.06% | — | -52.93% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | -0.86% | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | 0.06% | — | — |