CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 830 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 | IEX | Idex CORP | 股票-工業 | 0.12% | — | -45.51% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 0.12% | — | -55.23% | |
| 3 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 4 | STMP | Stamps.com INC | 股票-其他 | 0.12% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.12% | — | -5.07% | |
| 6 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.11% | — | — | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.11% | — | — | |
| 8 | SNX | TD Synnex CORP | 股票-科技 | 0.11% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -26.53% | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.11% | — | -11.69% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.11% | — | -0.20% | |
| 12 | PNR | Pentair plc | 股票-工業 | 0.11% | — | -70.69% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | +31249.06% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | — | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | — | -26.05% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | -70.62% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -88.23% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -28.49% | |
| 22 | CBPXEUR | Continental Building Product | 股票-其他 | 0.10% | — | +24.76% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | — | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 0.09% | — | -0.01% | |
| 28 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | +3.31% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.09% | — | -0.08% | |
| 31 | CNA | Cna Financial CORP | 股票-其他 | 0.09% | — | -69.31% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.08% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | -77.33% | |
| 34 | USNA | Usana Health Sciences INC | 股票-其他 | 0.08% | — | -17.70% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.08% | — | -32.95% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | — | |
| 37 | AGCO | Agco CORP | 股票-工業 | 0.08% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -0.02% | |
| 39 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.08% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -15.29% | |
| 42 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.08% | — | — | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.08% | — | — | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.08% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.07% | — | -45.44% | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | 0.07% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.07% | — | -77.55% | |
| 48 | AIZ | Assurant INC | 股票-金融 | 0.07% | — | — | |
| 49 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.07% | — | +0.38% | |
| 50 | PLUS | Eplus INC | 股票-其他 | 0.07% | — | +1.05% |