CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 117 大持股（共 517 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 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +54.01% | |
| 2 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 3 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -87.16% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -87.77% | |
| 5 | MAS | Masco CORP | 股票-工業 | — | — | +53.79% | |
| 6 | USB | US Bancorp | 股票-金融 | — | — | -6.58% | |
| 7 | FFIV | F5 INC | 股票-科技 | — | — | -33.43% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | +55.32% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +56.40% | |
| 10 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 11 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | +19.43% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 13 | UDR | Udr INC | 股票-房地產 | — | — | +53.82% | |
| 14 | TXT | Textron INC | 股票-工業 | — | — | +51.72% | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -91.31% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | — | — | +51.45% | |
| 20 | SNA | Snap-on INC | 股票-工業 | — | — | +54.65% | |
| 21 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 22 | KEY | Keycorp | 股票-金融 | — | — | -97.86% | |
| 23 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | — | — | +52.17% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +55.24% | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | -36.39% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | — | — | -36.52% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +52.63% | |
| 35 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 37 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 39 | HO1 | Hologic INC | 股票-其他 | — | +0.28% | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 41 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -3.42% | |
| 42 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | — | — | -37.73% | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 45 | XYL | Xylem INC | 股票-工業 | — | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | — | — | +8.39% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — | |
| 48 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | -50.00% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — |