CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 183 大持股（共 383 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 | ✓ | Advancepierre Foods Hldgs In | 股票-其他 | 0.12% | — | +16.50% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 0.12% | — | -11.56% | |
| 3 | ✓ | Stein Mart Inc | 股票-其他 | 0.12% | — | +0.08% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 0.12% | — | — | |
| 5 | ✓ | 股票-其他 | 0.12% | — | +2.23% | ||
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +0.29% | |
| 7 | ARMK | Aramark | 股票-工業 | 0.11% | — | — | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.11% | — | +0.32% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 0.11% | — | — | |
| 10 | DRQEUR | Dril-quip INC | 股票-其他 | 0.11% | — | +0.20% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.11% | — | — | |
| 12 | ✓ | Belmond LTD | 股票-其他 | 0.11% | — | +0.86% | |
| 13 | VC | Visteon CORP | 股票-其他 | 0.11% | — | -6.83% | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 0.11% | — | — | |
| 15 | CAL | Caleres INC | 股票-其他 | 0.11% | — | -55.58% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | -10.36% | |
| 17 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.11% | — | -48.62% | |
| 18 | GEN | Gen Digital Inc. | 股票-科技 | 0.10% | — | +0.26% | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.10% | — | +2.92% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -27.38% | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | 0.10% | — | +2.55% | |
| 22 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.10% | — | -31.08% | |
| 24 | SXI | Standex International CORP | 股票-其他 | 0.10% | — | +0.83% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | -0.12% | +18.17% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | +55.70% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.09% | — | +0.59% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.09% | — | -77.17% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +0.44% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | +48.16% | |
| 32 | KFRC | Kforce INC | 股票-其他 | 0.09% | — | -39.38% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | -0.09% | — | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.08% | — | +0.25% | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.08% | — | +0.32% | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.08% | — | +0.53% | |
| 37 | ✓ | 股票-其他 | 0.08% | — | +4.17% | ||
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.08% | — | +0.18% | |
| 39 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.08% | — | +12.40% | |
| 40 | TEAM | Atlassian Corporation | 股票-科技 | 0.08% | — | +8.91% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | -19.26% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | -0.10% | -24.40% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | — | -6.32% | |
| 45 | ✓ | FI Equity Income - I Shares | 股票-其他 | 0.07% | — | — | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.07% | — | +2.14% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | — | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.07% | — | +13.02% | |
| 49 | ✓ | FI Covered Call Strategy | 股票-其他 | 0.07% | — | +3.04% | |
| 50 | ✓ | Depomed INC | 股票-其他 | 0.07% | — | +1.71% |