CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 782 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 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | -48.55% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | -16.40% | |
| 3 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.11% | — | — | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | -59.12% | |
| 6 | OIS | Oil States International INC | 股票-其他 | 0.11% | — | -3.48% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | +1.37% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.10% | — | — | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | — | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 0.10% | — | -36.77% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | -3.03% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | +0.28% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | +0.10% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -2.43% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -3.56% | |
| 17 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.10% | — | — | |
| 18 | LMEUR | Legg Mason INC | 股票-其他 | 0.09% | — | -37.06% | |
| 19 | ✓ | 股票-其他 | 0.09% | — | +9.24% | ||
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | — | +147.71% | |
| 21 | ✓ | Mylan N V | 股票-其他 | 0.09% | — | -1.39% | |
| 22 | DDS | Dillards Inc-cl A | 股票-其他 | 0.09% | — | -4.71% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -2.46% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.09% | — | — | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | +2485.92% | |
| 26 | UNF | Unifirst Corp/ma | 股票-其他 | 0.09% | — | -10.32% | |
| 27 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.09% | — | +467.30% | |
| 28 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.09% | — | — | |
| 29 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.08% | — | -66.17% | |
| 30 | BPOP | Popular INC | 股票-金融 | 0.08% | — | +7.14% | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.08% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -19.83% | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.08% | — | — | |
| 34 | ✓ | Verifone Sys INC | 股票-其他 | 0.08% | — | — | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.08% | — | — | |
| 36 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.08% | — | +18.22% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.08% | — | +122.60% | |
| 39 | AWI | Armstrong World Industries | 股票-工業 | 0.08% | — | -38.41% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | +70.77% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.08% | — | -77.68% | |
| 42 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | +132.70% | |
| 43 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.08% | — | +353.41% | |
| 44 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.07% | — | — | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.07% | — | -86.77% | |
| 46 | ✓ | 股票-其他 | 0.07% | — | -0.82% | ||
| 47 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.07% | — | — | |
| 48 | BC | Brunswick CORP | 股票-循環性消費 | 0.07% | — | -38.66% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -2.69% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.07% | — | — |