CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 155 大持股（共 555 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 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +2.80% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +8.10% | |
| 4 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -9.70% | |
| 5 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地產 | — | — | +13.28% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | +0.80% | |
| 8 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +17.12% | |
| 9 | ORANY | Orange-spon Adr | 股票-其他 | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +5.66% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +232.22% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +2.21% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +3.73% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | +8.05% | |
| 16 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | -2.00% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | — | — | +9.41% | |
| 18 | ✓ | 股票-其他 | — | — | +20.37% | ||
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 20 | PSA | Public Storage | 股票-房地產 | — | — | +12.98% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +28.00% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 26 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 27 | EQR | Equity Residential | 股票-房地產 | — | — | +0.62% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | — | — | +2.96% | |
| 29 | PCAR | Paccar INC | 股票-工業 | — | — | +16.25% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +18.99% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | — | — | -11.31% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -63.47% | |
| 34 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 35 | GLW | Corning INC | 股票-科技 | — | — | -22.04% | |
| 36 | SABR | Sabre CORP | 股票-科技 | — | — | -94.26% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | — | — | -59.07% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | +13.80% | |
| 39 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 40 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -3.95% | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -80.16% | |
| 42 | ANATUSD | American National Insurance | 股票-其他 | — | — | -3.30% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -0.83% | |
| 44 | MAN | Manpowergroup INC | 股票-工業 | — | — | -1.52% | |
| 45 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +24.11% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | — | — | -4.25% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 48 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | — | — | +16.33% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | — | — | — |