CIK: 0001273960
申報總市值
US$16.5億
僅顯示前 200 大持股（共 221 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.33% | -0.85% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | — | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 1.87% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 1.71% | — | — | |
| 8 | OGE | Oge Energy CORP | 股票-公用事業 | 1.47% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 1.45% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.39% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.36% | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.32% | — | — | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 1.32% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | — | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.25% | -0.58% | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.73% | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | -0.32% | — | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.16% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.13% | — | — | |
| 23 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 24 | RS | Reliance INC | 股票-原物料 | 1.08% | — | — | |
| 25 | UGI | Ugi CORP | 股票-公用事業 | 1.05% | — | — | |
| 26 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 27 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.02% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.00% | -0.65% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | — | |
| 30 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.97% | — | — | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.93% | — | — | |
| 32 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.92% | — | — | |
| 33 | AFG | American Financial Group INC | 股票-金融 | 0.91% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.21% | — | |
| 35 | ACH | Accendra Health INC | 股票-其他 | 0.89% | — | — | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.84% | — | — | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.84% | — | — | |
| 38 | MEOH | Methanex CORP | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.80% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | — | |
| 41 | RYN | Rayonier INC | 股票-房地產 | 0.77% | — | — | |
| 42 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 43 | ✓ | Iberiabank CORP | 股票-其他 | 0.76% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.73% | — | — | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.72% | — | — | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.72% | — | — | |
| 47 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.72% | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.70% | — | — | |
| 49 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.69% | — | — |