CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 750 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 | WLK | Westlake CORP | 股票-原物料 | 0.10% | — | -76.41% | |
| 2 | CPRT | Copart INC | 股票-工業 | 0.09% | — | +326.65% | |
| 3 | EAT | Brinker International INC | 股票-循環性消費 | 0.09% | — | — | |
| 4 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.09% | — | — | |
| 5 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | -13.30% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | -0.01% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -8.55% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.08% | — | -72.25% | |
| 10 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.08% | — | +549.00% | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 0.08% | — | +18.01% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | -57.32% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -91.28% | |
| 14 | ODPEUR | Office Depot INC | 股票-其他 | 0.07% | — | -19.56% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.07% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | -3.52% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -3.49% | |
| 20 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.07% | — | -32.74% | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | -0.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -11.70% | |
| 23 | SON | Sonoco Products Co | 股票-循環性消費 | 0.07% | — | — | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.07% | — | +100.00% | |
| 25 | TTC | Toro Co | 股票-工業 | 0.07% | — | -32.31% | |
| 26 | AXE3EUR | Anixter International INC | 股票-其他 | 0.07% | — | -11.25% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | — | |
| 28 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.07% | — | — | |
| 29 | PLTEUR | Plantronics INC | 股票-其他 | 0.07% | — | +1.19% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | — | |
| 31 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.06% | — | — | |
| 32 | DLX | Deluxe CORP | 股票-其他 | 0.06% | — | -51.33% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 0.06% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.06% | — | -76.73% | |
| 35 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.06% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | — | |
| 37 | LN5 | Lannett Co INC | 股票-其他 | 0.06% | — | -9.86% | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.06% | — | — | |
| 39 | USA | Liberty Interactive CORP | 股票-其他 | 0.06% | — | -70.13% | |
| 40 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +2900.00% | |
| 42 | CBM | Cambrex CORP | 股票-其他 | 0.06% | — | -0.28% | |
| 43 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +12.02% | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.06% | — | +467.46% | |
| 46 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.06% | — | +17.79% | |
| 47 | BHE | Benchmark Electronics INC | 股票-其他 | 0.05% | — | -39.09% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | — | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +615.52% |