CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 73 大持股（共 673 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 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | +3.71% | |
| 2 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -44.81% | |
| 3 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -12.44% | ||
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -58.17% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -20.63% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -20.38% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -33.84% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -49.68% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -51.17% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -3.77% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -58.35% | |
| 14 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -50.41% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -2.17% | |
| 16 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | -59.74% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 19 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -55.77% | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | — | — | -55.78% | |
| 23 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | -4.09% | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -49.34% | |
| 25 | TRMB | Trimble INC | 股票-科技 | — | — | -52.46% | |
| 26 | UDR | Udr INC | 股票-房地產 | — | — | -55.69% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +0.92% | |
| 28 | NOW | Servicenow INC | 股票-科技 | — | -0.08% | -20.04% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -55.91% | |
| 30 | ✓ | Willis Group Holdings PLC | 股票-其他 | — | — | -15.64% | |
| 31 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | -21.62% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | — | — | -49.04% | |
| 33 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | Omnicare INC | 股票-其他 | — | — | -56.19% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | -52.26% | |
| 36 | ✓ | 股票-其他 | — | — | -28.68% | ||
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -26.55% | |
| 38 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 39 | NGG | National Grid plc | 股票-公用事業 | — | — | +2.72% | |
| 40 | CVI | Cvr Energy INC | 股票-其他 | — | — | -56.11% | |
| 41 | TBRG | Trubridge INC | 股票-其他 | — | — | -21.91% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | +0.89% | |
| 43 | TU | Telus CORP | 股票-其他 | — | — | -14.76% | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -58.44% | |
| 45 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -52.40% | |
| 46 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +7.99% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -42.83% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -16.48% | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 50 | ✓ | Pharmacyclics INC | 股票-其他 | — | — | -20.70% |