CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 472 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 | CMI | Cummins INC | 股票-工業 | 0.12% | — | +7.32% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.12% | -2.63% | EXIT | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | — | |
| 4 | EQT | Eqt CORP | 股票-能源 | 0.12% | — | +7.32% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | -15.36% | |
| 6 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.11% | — | — | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 0.11% | — | -65.46% | |
| 8 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.11% | — | -0.05% | |
| 9 | MMS | Maximus INC | 股票-工業 | 0.11% | — | — | |
| 10 | ✓ | Arris Group INC | 股票-其他 | 0.11% | — | -59.28% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.11% | — | +7.33% | |
| 12 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.11% | — | — | |
| 13 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.10% | — | +7.33% | |
| 14 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.10% | — | +7.33% | |
| 15 | ✓ | MarkWest Energy | 股票-其他 | 0.10% | — | +7.32% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 0.10% | — | — | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | -60.90% | |
| 18 | ✓ | Calpine CORP | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Thoratec CORP | 股票-其他 | 0.09% | — | -0.29% | |
| 20 | CMC | Commercial Metals Co | 股票-工業 | 0.09% | — | +37.36% | |
| 21 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -0.31% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | -0.25% | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | -0.31% | |
| 24 | NGG | National Grid plc | 股票-公用事業 | 0.09% | — | +7.33% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | +66.20% | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.09% | — | -0.31% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.09% | — | +7.33% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -82.08% | |
| 29 | POST | Post Holdings INC | 股票-非循環性消費 | 0.09% | — | -0.31% | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.09% | — | -26.10% | |
| 31 | CATY | Cathay General Bancorp | 股票-其他 | 0.09% | — | -0.30% | |
| 32 | ✓ | Convergys CORP Com | 股票-其他 | 0.08% | — | -0.31% | |
| 33 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.08% | — | -0.04% | |
| 34 | ✓ | Investment Technology Group | 股票-其他 | 0.08% | — | -0.05% | |
| 35 | ✓ | 股票-其他 | 0.08% | — | +7.32% | ||
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.08% | — | -0.29% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 38 | RVTY | Revvity INC | 股票-醫療保健 | 0.08% | — | -0.32% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.08% | — | — | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.08% | — | -0.31% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.08% | — | -0.27% | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.08% | — | -0.30% | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.08% | — | -0.31% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | — | |
| 45 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.08% | — | -0.29% | |
| 46 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.08% | — | -0.30% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.08% | — | -0.46% | |
| 48 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | -0.30% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.08% | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.07% | — | -0.42% |