CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 127 大持股（共 327 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | -52.90% | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.08% | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | — | |
| 4 | TFX | Teleflex INC | 股票-醫療保健 | 0.07% | — | — | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.07% | — | — | |
| 6 | SSTK | Shutterstock INC | 股票-其他 | 0.07% | — | -86.61% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.07% | — | -59.27% | |
| 8 | ETRA | E*trade Financial CORP | 股票-其他 | 0.07% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.07% | — | +133.75% | |
| 12 | OII | Oceaneering Intl INC | 股票-能源 | 0.07% | — | -72.11% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.07% | — | -60.03% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | — | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.06% | — | -48.15% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 17 | SCCO | Southern Copper CORP | 股票-原物料 | 0.06% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.06% | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.06% | — | -83.76% | |
| 20 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 22 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | -42.82% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 25 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.06% | — | — | |
| 26 | AME | Ametek INC | 股票-工業 | 0.06% | — | -59.21% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | — | |
| 30 | RS | Reliance INC | 股票-原物料 | 0.06% | — | — | |
| 31 | ✓ | 股票-其他 | 0.05% | — | -42.09% | ||
| 32 | ✓ | Lorillard INC | 股票-其他 | 0.05% | — | — | |
| 33 | MYGN | Myriad Genetics INC | 股票-其他 | 0.05% | — | -67.89% | |
| 34 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | — | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.05% | — | -27.86% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | — | |
| 38 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | — | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | — | |
| 42 | VISN | Vistance Networks INC | 股票-科技 | 0.05% | — | — | |
| 43 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | -22.48% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -74.01% | |
| 45 | CACC | Credit Acceptance CORP | 股票-其他 | 0.05% | — | +4.54% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 47 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.05% | — | — | |
| 48 | TXT | Textron INC | 股票-工業 | 0.05% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 50 | AXE3EUR | Anixter International INC | 股票-其他 | 0.04% | — | — |