CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 869 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 | RPM | Rpm International INC | 股票-原物料 | 0.15% | — | — | |
| 2 | BRKR | Bruker CORP | 股票-醫療保健 | 0.15% | — | -41.90% | |
| 3 | ✓ | 股票-其他 | 0.15% | — | -20.13% | ||
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.14% | — | — | |
| 5 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.14% | — | — | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 0.14% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.14% | — | -50.54% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.14% | — | -48.89% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 0.14% | — | — | |
| 10 | OC | Owens Corning | 股票-工業 | 0.13% | — | +0.01% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 0.13% | — | — | |
| 12 | AMCX | Amc Global Media INC | 股票-其他 | 0.13% | — | -2.42% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.13% | — | -31.46% | |
| 14 | SSS1EUR | Life Storage INC | 股票-其他 | 0.12% | — | — | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 0.12% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.12% | — | +47179.17% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.12% | — | — | |
| 18 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.12% | — | -59.75% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.12% | — | +364.49% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.12% | — | +184744.62% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +0.34% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | — | |
| 23 | ✓ | 股票-其他 | 0.12% | — | -71.69% | ||
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.11% | — | +38.43% | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.11% | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.11% | — | — | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 0.11% | — | +97.10% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.11% | — | — | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.11% | — | — | |
| 31 | CACC | Credit Acceptance CORP | 股票-其他 | 0.11% | — | — | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | — | |
| 33 | NTGR | Netgear INC | 股票-其他 | 0.11% | — | +35.04% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.10% | — | — | |
| 35 | HUN | Huntsman CORP | 股票-原物料 | 0.10% | — | — | |
| 36 | OIS | Oil States International INC | 股票-其他 | 0.10% | — | — | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.10% | — | -16.13% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | — | |
| 40 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | — | -44.85% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.10% | — | -0.12% | |
| 42 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +2.42% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.09% | — | — | |
| 46 | ✓ | U S G CORP | 股票-其他 | 0.09% | — | +2523.16% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | +0.35% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -79.34% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.09% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -86.51% |