CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 814 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 | ALK | Alaska Air Group INC | 股票-工業 | 0.13% | — | -0.69% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | — | |
| 3 | UHAL | U-haul Holding Co | 股票-其他 | 0.13% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.13% | — | -65.81% | |
| 5 | STE | STERIS plc | 股票-醫療保健 | 0.12% | — | +84.51% | |
| 6 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.12% | — | -48.61% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | -1.08% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.12% | — | -4.51% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | -39.10% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 0.12% | — | — | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 0.12% | — | -78.55% | |
| 12 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.12% | — | +74403.55% | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | 0.12% | — | -42.59% | |
| 14 | NWS | News CORP - Class B | 股票-通訊服務 | 0.12% | — | -7.91% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.12% | — | -3.31% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 0.11% | — | +111.86% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | +2.38% | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | — | |
| 19 | MAS | Masco CORP | 股票-工業 | 0.11% | — | -78.83% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | +5.52% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.11% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.10% | — | -1.95% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +84.14% | |
| 24 | LSTR | Landstar System INC | 股票-工業 | 0.10% | — | -43.76% | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | -0.05% | |
| 26 | TRU | Transunion | 股票-金融 | 0.10% | — | +68945.93% | |
| 27 | ✓ | 股票-其他 | 0.10% | — | -46.12% | ||
| 28 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.10% | — | — | |
| 29 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | +565.14% | |
| 31 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | +62.75% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.10% | — | — | |
| 33 | UNF | Unifirst Corp/ma | 股票-其他 | 0.09% | — | -4.61% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.09% | — | -61.65% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | -54.56% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | -1.25% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -3.22% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.09% | — | -74.63% | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | — | -78.52% | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.08% | — | +1667.90% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.08% | — | -82.56% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -75.44% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.08% | — | -79.83% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | +280.19% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.08% | — | -13.17% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.08% | — | -63.83% | |
| 49 | WTI | W&t Offshore INC | 股票-其他 | 0.08% | — | -15.84% | |
| 50 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.07% | — | -75.12% |