CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 922 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 | ✓ | Newfield Expl Co | 股票-其他 | 0.15% | — | — | |
| 3 | CR1USD | Crane Co | 股票-其他 | 0.15% | — | — | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.14% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.14% | — | — | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | -2.61% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +0.90% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -2.63% | |
| 9 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.14% | — | +90024.84% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 0.14% | — | -28.68% | |
| 11 | ✓ | 股票-其他 | 0.14% | — | +54.35% | ||
| 12 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | — | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | 0.13% | — | -53.64% | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | -16.86% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.13% | — | -28.22% | |
| 16 | DRQEUR | Dril-quip INC | 股票-其他 | 0.13% | — | -63.29% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.13% | — | +70.87% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 0.13% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.13% | — | — | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.12% | — | -3.68% | |
| 21 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.12% | — | +55.87% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.12% | — | — | |
| 23 | 2655957D | Premier Inc-class A | 股票-其他 | 0.12% | — | +50808.64% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 0.12% | — | -17.08% | |
| 25 | CABO | Cable One INC | 股票-通訊服務 | 0.12% | — | -0.22% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.12% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | — | |
| 28 | VVV | Valvoline INC | 股票-循環性消費 | 0.12% | — | +545.18% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.12% | — | -2.88% | |
| 31 | EXTR | Extreme Networks INC | 股票-其他 | 0.12% | — | +22552.80% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.12% | — | +85.27% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | — | -3.62% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | +3214.65% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.11% | — | -10.81% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | -11.58% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.11% | — | -71.05% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.11% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.11% | — | — | |
| 41 | CNK | Cinemark Holdings INC | 股票-其他 | 0.11% | — | -56.47% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | -1.56% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.11% | — | +6276.69% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.10% | — | — | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.10% | — | -77.64% | |
| 47 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.10% | — | — | |
| 48 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.10% | — | — | |
| 49 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | -8.15% | |
| 50 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.10% | — | — |