CIK: 0000728079
申報總市值
US$50.5億
僅顯示前 200 大持股（共 591 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 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.12% | -0.13% | EXIT | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.12% | — | +3.71% | |
| 4 | MTZ | Mastec INC | 股票-工業 | 0.12% | — | — | |
| 5 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.12% | — | +0.71% | |
| 6 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | — | +0.90% | |
| 7 | ✓ | 股票-其他 | 0.11% | — | +0.69% | ||
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.11% | — | +5.49% | |
| 9 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.11% | — | +91.30% | |
| 10 | SXI | Standex International CORP | 股票-其他 | 0.11% | — | +0.78% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | -0.12% | +5.07% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.11% | — | +0.99% | |
| 13 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.11% | — | +2.41% | |
| 14 | ITT | Itt INC | 股票-工業 | 0.11% | — | +0.68% | |
| 15 | ✓ | Belmond LTD | 股票-其他 | 0.11% | — | +1.10% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +0.43% | |
| 17 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.10% | — | +1.53% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | +0.10% | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.10% | — | +4.99% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | -13.63% | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | +2.88% | |
| 22 | ATKR | Atkore INC | 股票-其他 | 0.10% | — | -33.65% | |
| 23 | ✓ | Ggp INC | 股票-其他 | 0.10% | — | +17.47% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -9.42% | |
| 25 | MEI | Methode Electronics INC | 股票-其他 | 0.09% | — | — | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 0.09% | — | +376.43% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.09% | — | +0.06% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.09% | -0.09% | +1.35% | |
| 29 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.09% | — | — | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.09% | — | +1.02% | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.09% | — | +1.73% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | +0.33% | |
| 34 | ADNT | Adient plc | 股票-其他 | 0.09% | — | — | |
| 35 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.09% | — | +0.82% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -19.01% | |
| 37 | NTGR | Netgear INC | 股票-其他 | 0.09% | — | +0.09% | |
| 38 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.08% | — | +12.87% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | +24.16% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.08% | — | +13.88% | |
| 42 | DY | Dycom Industries INC | 股票-工業 | 0.08% | — | +15.90% | |
| 43 | ✓ | FI Covered Call Strategy | 股票-其他 | 0.08% | — | -0.69% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | +0.29% | |
| 45 | FIX | Comfort Systems USA INC | 股票-工業 | 0.08% | — | +38.97% | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.08% | — | +1.17% | |
| 47 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.08% | — | +1.09% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | — | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.08% | — | -27.73% | |
| 50 | ✓ | Guaranty Bancorp | 股票-其他 | 0.08% | — | +0.58% |