CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 58 大持股（共 458 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 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 2 | XRX | Xerox Holdings CORP | 股票-工業 | 0.01% | — | -90.66% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +55.99% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -79.60% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 7 | GLW | Corning INC | 股票-科技 | 0.01% | — | -10.02% | |
| 8 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | -0.28% | — | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +9.90% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.01% | — | +8.66% | |
| 13 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -70.17% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +10.00% | |
| 16 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -75.48% | |
| 18 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +61.86% | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +9.95% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +9.72% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +10.28% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -84.91% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +0.47% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -89.79% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -55.79% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +9.97% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -57.12% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +8.93% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -15.58% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -43.44% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +9.94% | |
| 41 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +9.94% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -12.88% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -88.65% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -86.85% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 48 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +9.18% | |
| 49 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — |