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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +338.96% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 3 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -61.33% | |
| 4 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | — | |
| 5 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | +0.51% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 9 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -11.11% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 18 | SEB | Seaboard CORP | 股票-其他 | 0.02% | — | +32.00% | |
| 19 | SPUSD | Sp Plus CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.02% | — | -9.32% | |
| 21 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | -9.59% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | -3.50% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -11.36% | |
| 25 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | +198.97% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +88.53% | |
| 28 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.02% | — | -62.87% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 31 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -39.63% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -44.77% | |
| 33 | TOWR | Tower International INC | 股票-其他 | 0.02% | — | — | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 35 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -33.65% | |
| 36 | AGX | Argan INC | 股票-工業 | 0.02% | — | +71.01% | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -36.89% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -24.72% | |
| 40 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.02% | — | +690.58% | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | +16.22% | |
| 42 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -92.92% | |
| 44 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | — | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | -16.92% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 48 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -95.60% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.02% | — | — |