CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 896 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 | ✓ | Newfield Expl Co | 股票-其他 | 0.15% | — | — | |
| 2 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | — | |
| 4 | OPLN | Openlane INC | 股票-其他 | 0.14% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 0.14% | — | -6.98% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.14% | — | -26.21% | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 0.14% | — | -0.00% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -3.45% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.13% | — | — | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 0.13% | — | -59.82% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | -37.44% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.13% | — | +43077.40% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 0.13% | — | -81.23% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 0.13% | — | +0.02% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 0.13% | — | -65.57% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.13% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.12% | — | +120.06% | |
| 19 | CABO | Cable One INC | 股票-通訊服務 | 0.12% | — | +87.85% | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | -4.60% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.12% | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.12% | — | +2.72% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.11% | — | -37.46% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.11% | — | -5.88% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | — | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.11% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.11% | — | -67.48% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | — | |
| 29 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.10% | — | -0.68% | |
| 30 | ENR | Energizer Holdings INC | 股票-其他 | 0.10% | — | +3.78% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.10% | — | -30.10% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | — | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | -72.03% | |
| 36 | ✓ | 股票-其他 | 0.10% | — | -31.98% | ||
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.09% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | — | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.09% | — | — | |
| 40 | CNA | Cna Financial CORP | 股票-其他 | 0.09% | — | +26.08% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +1.74% | |
| 42 | NWS | News CORP - Class B | 股票-通訊服務 | 0.09% | — | +69.58% | |
| 43 | TTMI | Ttm Technologies | 股票-科技 | 0.09% | — | -16.68% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.09% | — | — | |
| 45 | CLGX | Corelogic INC | 股票-其他 | 0.09% | — | -35.56% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.09% | — | -4.51% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.09% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -89.03% | |
| 49 | CBM | Cambrex CORP | 股票-其他 | 0.08% | — | -18.97% | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.08% | — | +12.22% |