CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 588 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 | EOG | Eog Resources INC | 股票-能源 | 0.13% | -0.20% | +0.24% | |
| 2 | ✓ | Mylan N V | 股票-其他 | 0.13% | — | +2.41% | |
| 3 | VC | Visteon CORP | 股票-其他 | 0.12% | — | +4.09% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.12% | — | +4.33% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | +0.33% | |
| 6 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.12% | -0.09% | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | +5.89% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 0.12% | — | — | |
| 9 | ✓ | 股票-其他 | 0.12% | — | +4.33% | ||
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +14.82% | |
| 11 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.11% | — | +5.06% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | -0.12% | +6.71% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 0.11% | — | +0.58% | |
| 14 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.11% | — | -77.20% | |
| 15 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.11% | — | +4.19% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -8.68% | |
| 17 | ✓ | Belmond LTD | 股票-其他 | 0.11% | — | +3.06% | |
| 18 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.10% | — | +4.84% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 0.10% | — | — | |
| 20 | ✓ | Ggp INC | 股票-其他 | 0.10% | — | +21.99% | |
| 21 | ITT | Itt INC | 股票-工業 | 0.10% | — | +8.53% | |
| 22 | SXI | Standex International CORP | 股票-其他 | 0.10% | — | +4.92% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.10% | — | +0.06% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | +9.17% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | — | |
| 26 | MEI | Methode Electronics INC | 股票-其他 | 0.10% | — | — | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.10% | -0.09% | +5.62% | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.10% | — | -16.42% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +0.21% | |
| 30 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.09% | — | +47.13% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +0.61% | |
| 32 | CBM | Cambrex CORP | 股票-其他 | 0.09% | — | +9.09% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | +1.24% | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.09% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | +3.44% | |
| 36 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.09% | — | +0.25% | |
| 37 | DRQEUR | Dril-quip INC | 股票-其他 | 0.09% | — | +2.83% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | — | +15.83% | |
| 39 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.09% | — | +4.40% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | +0.10% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | +2.98% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +0.11% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | FI Covered Call Strategy | 股票-其他 | 0.08% | — | +1.00% | |
| 45 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | +1368.67% | |
| 46 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.08% | — | +4.26% | |
| 47 | NTGR | Netgear INC | 股票-其他 | 0.08% | — | +0.27% | |
| 48 | ✓ | Guaranty Bancorp | 股票-其他 | 0.08% | — | +43.57% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.08% | — | -17.20% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工業 | 0.08% | — | -20.40% |