CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 153 大持股（共 753 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 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -14.79% | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -26.63% | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -0.49% | |
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | -15.83% | |
| 5 | AXIA | Axia Energia-adr | 股票-其他 | 0.01% | — | — | |
| 6 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -17.57% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -18.06% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -14.33% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.01% | — | -14.07% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -30.30% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -0.07% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +29.60% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -15.41% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -16.42% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -17.58% | |
| 19 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +3.00% | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | +0.14% | |
| 21 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -16.31% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -18.72% | |
| 23 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -16.40% | |
| 24 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -16.51% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -10.00% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -10.91% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | -17.48% | ||
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -16.38% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +0.61% | |
| 31 | ✓ | Willis Group Holdings PLC | 股票-其他 | 0.01% | — | -16.87% | |
| 32 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | +52.12% | |
| 33 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 34 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -2.17% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -20.95% | ||
| 36 | ✓ | 股票-其他 | 0.01% | — | -14.65% | ||
| 37 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -20.75% | |
| 39 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -18.67% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -61.76% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -16.47% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +62.70% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.08% | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -13.24% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +0.30% | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -22.57% | |
| 50 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.01% | — | — |