CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 169 大持股（共 369 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 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.12% | — | +0.75% | |
| 2 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.11% | — | -35.28% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 0.11% | — | +0.93% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.11% | — | +0.64% | |
| 5 | RHI | Robert Half INC | 股票-工業 | 0.11% | — | +3.86% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 0.11% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | -0.10% | +32.75% | |
| 8 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.11% | — | +0.57% | |
| 9 | VC | Visteon CORP | 股票-其他 | 0.11% | — | +0.63% | |
| 10 | ✓ | Belmond LTD | 股票-其他 | 0.11% | — | +0.32% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 0.11% | — | — | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | +22.00% | |
| 13 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.10% | — | +219.39% | |
| 14 | ✓ | Advancepierre Foods Hldgs In | 股票-其他 | 0.10% | — | — | |
| 15 | SXI | Standex International CORP | 股票-其他 | 0.10% | — | — | |
| 16 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.10% | — | +0.45% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +9.54% | |
| 19 | KFY | Korn Ferry | 股票-工業 | 0.10% | — | -50.94% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.10% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | — | |
| 22 | PRFTUSD | Perficient INC | 股票-其他 | 0.10% | — | +32.23% | |
| 23 | ✓ | 股票-其他 | 0.10% | — | +0.75% | ||
| 24 | GEN | Gen Digital Inc. | 股票-科技 | 0.10% | — | +0.22% | |
| 25 | ✓ | Depomed INC | 股票-其他 | 0.09% | — | +0.24% | |
| 26 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.09% | — | +0.38% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | +0.53% | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | -49.11% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 30 | ✓ | Tcf Finl CORP | 股票-其他 | 0.09% | -0.17% | EXIT | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.09% | — | +14.12% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | -0.09% | +0.81% | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.09% | — | +0.39% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.09% | — | +0.25% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +15.91% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.08% | — | — | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -0.92% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — | |
| 39 | NLSUSD | Bowflex INC | 股票-其他 | 0.08% | — | +120.22% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | -0.12% | +22.20% | |
| 41 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | — | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.08% | — | +0.94% | |
| 44 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.07% | — | +12.17% | |
| 45 | ✓ | Autobytel INC | 股票-其他 | 0.07% | — | +41.90% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | — | |
| 47 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.07% | — | -10.37% | |
| 48 | ✓ | FI Covered Call Strategy | 股票-其他 | 0.07% | — | +2.09% | |
| 49 | OPBUSD | Opus Bank | 股票-其他 | 0.07% | — | -23.36% | |
| 50 | WDC | Western Digital Corporation | 股票-科技 | 0.07% | — | +0.36% |