CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 75 大持股（共 475 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 | GLW | Corning INC | 股票-科技 | 0.01% | — | -87.36% | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -81.27% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -98.70% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +49.02% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +100.71% | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -58.22% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -60.53% | |
| 9 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | -0.42% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -59.23% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -58.60% | |
| 15 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -65.30% | |
| 18 | AME | Ametek INC | 股票-工業 | 0.01% | — | -87.53% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +2.34% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | -0.27% | -82.77% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.01% | — | -93.95% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -0.16% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +1.22% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -95.51% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -53.85% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -39.23% | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -72.19% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +30.70% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -58.24% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -30.67% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 37 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -22.51% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -49.00% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -3.82% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -60.27% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -87.82% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -90.05% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +50.82% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -80.08% |