CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 188 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 | WSR | Whitestone Reit | 股票-其他 | 0.01% | — | +921.02% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -2.00% | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -2.07% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -2.01% | |
| 7 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | — | |
| 8 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -2.00% | |
| 9 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -2.04% | |
| 11 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -2.06% | |
| 12 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 13 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 14 | LII | Lennox International INC | 股票-工業 | 0.01% | — | — | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -1.97% | |
| 16 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 19 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | -2.02% | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -7.14% | |
| 23 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | — | — | — | |
| 26 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -2.04% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 30 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 33 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | — | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | +201.82% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 45 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 46 | ACIA | Acacia Communications INC | 股票-其他 | — | — | — | |
| 47 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | — | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — |