CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 168 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 | AON | Aon plc | 股票-金融 | — | — | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +256.00% | |
| 4 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -33.17% | |
| 5 | ✓ | Nutraceutical International | 股票-其他 | — | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | — | — | -99.43% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +242.86% | |
| 11 | INTU | Intuit INC | 股票-科技 | — | — | -65.38% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | — | — | -99.40% | |
| 13 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 14 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | D | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 17 | UGI | Ugi CORP | 股票-公用事業 | — | — | +122.22% | |
| 18 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 19 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 24 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 26 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -26.92% | |
| 28 | ✓ | Metro Bancorp | 股票-其他 | — | — | — | |
| 29 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 31 | CRAI | Cra International INC | 股票-其他 | — | — | — | |
| 32 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | +104.23% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -30.48% | |
| 35 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -76.06% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 37 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | — | |
| 38 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 39 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | — | |
| 40 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 42 | ALLE | Allegion plc | 股票-工業 | — | — | -47.76% | |
| 43 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 45 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | — | |
| 47 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +4150.94% | ||
| 49 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — |