CIK: 0001078135
申報總市值
US$12.4億
僅顯示前 93 大持股（共 293 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 | CRI | Carter's INC | 股票-其他 | 0.04% | — | +12.59% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | +47.54% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -1.36% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +10.94% | |
| 5 | ✓ | Partnerre LTD | 股票-其他 | 0.04% | — | +10.54% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | +46.38% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -8.96% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -1.39% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | -37.12% | |
| 10 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.04% | — | +9.60% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 0.04% | — | -28.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +38.43% | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 0.04% | — | -2.38% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +37.35% | ||
| 15 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 17 | IEX | Idex CORP | 股票-工業 | 0.04% | — | +11.22% | |
| 18 | WM | Waste Management INC | 股票-工業 | 0.04% | — | -32.21% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 20 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | +13.25% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +8.39% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +16.83% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +30.58% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +1.43% | |
| 26 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.04% | — | +5.30% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +10.00% | |
| 28 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | +11.88% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -2.77% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | +9.51% | |
| 31 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -16.27% | |
| 33 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +1.21% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | +15.09% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | — | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -9.87% | ||
| 37 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.03% | — | -5.01% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | +3.09% | ||
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | +14.09% | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -2.16% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +9.67% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +6.54% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 45 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | +11.70% | |
| 46 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | +11.87% | |
| 47 | TXT | Textron INC | 股票-工業 | 0.03% | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +2.86% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -8.99% |