CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 918 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 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.14% | — | — | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 0.14% | — | -40.41% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.14% | — | -69.67% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.14% | — | — | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 0.13% | — | +117.27% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.13% | — | +219.27% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.13% | — | -35.33% | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | -3.54% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.13% | — | -39.78% | |
| 10 | NWS | News CORP - Class B | 股票-通訊服務 | 0.13% | — | +10.80% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | — | |
| 12 | ASB | Associated Banc-corp | 股票-金融 | 0.12% | — | -26.45% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.12% | — | — | |
| 14 | UNM | Unum Group | 股票-金融 | 0.12% | — | +521.46% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -25.51% | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 0.12% | — | — | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | -45.31% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.12% | — | -55.69% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.11% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.11% | — | +1.14% | |
| 21 | 2655957D | Premier Inc-class A | 股票-其他 | 0.11% | — | +5.94% | |
| 22 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.11% | — | -0.38% | |
| 23 | ARMK | Aramark | 股票-工業 | 0.11% | — | — | |
| 24 | ALLE | Allegion plc | 股票-工業 | 0.11% | — | +765.24% | |
| 25 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.11% | — | — | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.11% | — | — | |
| 27 | ✓ | Tcf Finl CORP | 股票-其他 | 0.11% | — | +65.81% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.11% | — | — | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | — | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | 0.11% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.11% | — | +17428.80% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.10% | — | -77.53% | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.10% | — | — | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.10% | — | +3030.64% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | -62.55% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | -73.09% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | -16.72% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.10% | — | -66.92% | |
| 40 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | -4.26% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -61.65% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -41.91% | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.10% | — | — | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.09% | — | — | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | +723.22% | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | -73.95% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.09% | — | -28.03% | |
| 50 | CLGX | Corelogic INC | 股票-其他 | 0.09% | — | +0.01% |