CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 大持股（共 400 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 | INN | Summit Hotel Properties INC | 股票-其他 | 0.04% | — | +12.37% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | 0.04% | — | +99.26% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -3.80% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -0.99% | |
| 5 | BRSEUR | Bristow Group INC | 股票-其他 | 0.04% | — | +34.85% | |
| 6 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Global Power Equipment Grp Inc | 股票-其他 | 0.04% | — | +12.47% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -1.33% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.04% | — | +12.36% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -3.92% | |
| 11 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | +3.35% | |
| 12 | COHU | Cohu INC | 股票-其他 | 0.04% | — | +8.20% | |
| 13 | URI | United Rentals INC | 股票-工業 | 0.04% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — | |
| 15 | ✓ | BOK Financial Corporation | 股票-其他 | 0.04% | — | +1.17% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -3.05% | ||
| 17 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.04% | — | — | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -19.53% | |
| 19 | ✓ | American Express Company | 股票-其他 | 0.04% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +211.83% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -4.32% | |
| 22 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | +11.90% | |
| 23 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.04% | — | — | |
| 24 | AZZ | Azz INC | 股票-工業 | 0.04% | — | -91.45% | |
| 25 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.04% | — | +12.93% | |
| 26 | UNTEUR | Unit CORP | 股票-其他 | 0.04% | — | +18.28% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +0.70% | |
| 29 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.04% | — | +12.14% | |
| 30 | ✓ | Interval Leisure Group Com | 股票-其他 | 0.04% | — | — | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.04% | — | +12.80% | |
| 32 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.04% | — | +11.69% | |
| 33 | ✓ | ADTRAN, Inc. | 股票-其他 | 0.04% | — | +11.61% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | +2.18% | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | +1.09% | |
| 36 | ✓ | Textainer Group Holdings Limit | 股票-其他 | 0.04% | — | +12.02% | |
| 37 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.04% | — | -0.40% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 39 | ✓ | Chemed Corp | 股票-其他 | 0.04% | — | +14.89% | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | -70.48% | |
| 41 | ✓ | Avx CORP New | 股票-其他 | 0.03% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -29.29% | |
| 43 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | +12.17% | |
| 44 | ✓ | Web.com Group INC | 股票-其他 | 0.03% | — | +0.91% | |
| 45 | ✓ | Genworth | 股票-其他 | 0.03% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | +108.12% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 49 | ✓ | Gen Digital Inc. | 股票-其他 | 0.03% | — | — | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -96.91% |