CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 795 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 | UHAL | U-haul Holding Co | 股票-其他 | 0.15% | — | — | |
| 2 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 3 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +1.77% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.15% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.15% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -2.88% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.14% | — | -1.57% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 0.14% | — | — | |
| 9 | IT | Gartner INC | 股票-科技 | 0.14% | — | +155.30% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.14% | — | -12.27% | |
| 12 | CR1USD | Crane Co | 股票-其他 | 0.14% | — | +268.88% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.14% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.14% | — | -57.78% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.13% | — | -3.87% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 0.13% | — | — | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.13% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.13% | — | — | |
| 19 | CLGX | Corelogic INC | 股票-其他 | 0.12% | — | -47.54% | |
| 20 | STLD | Steel Dynamics INC | 股票-原物料 | 0.12% | — | -0.14% | |
| 21 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.12% | — | +27.37% | |
| 22 | VOYA | Voya Financial INC | 股票-金融 | 0.12% | — | — | |
| 23 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.12% | — | -63.92% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | — | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.12% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.11% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.11% | — | +0.00% | |
| 30 | WSO | Watsco INC | 股票-工業 | 0.11% | — | — | |
| 31 | ENR | Energizer Holdings INC | 股票-其他 | 0.11% | — | +139.09% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | — | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.11% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | — | |
| 35 | RHI | Robert Half INC | 股票-工業 | 0.11% | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | — | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.11% | — | -63.13% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.11% | — | -1.88% | |
| 40 | BWXT | Bwx Technologies INC | 股票-工業 | 0.10% | — | -48.45% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | — | |
| 42 | DDS | Dillards Inc-cl A | 股票-其他 | 0.10% | — | -0.09% | |
| 43 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.10% | — | — | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | — | |
| 45 | OIS | Oil States International INC | 股票-其他 | 0.10% | — | — | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.10% | — | — | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.10% | — | +65.49% | |
| 48 | TTMI | Ttm Technologies | 股票-科技 | 0.10% | — | -13.79% | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.09% | — | -58.05% | |
| 50 | CBM | Cambrex CORP | 股票-其他 | 0.09% | — | — |