CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2659 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +1.72% | |
| 2 | ASH | Ashland Inc. | 股票-原物料 | 0.05% | — | -0.27% | |
| 3 | FLR | Fluor CORP | 股票-工業 | 0.05% | — | -2.41% | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -1.48% | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.04% | — | — | |
| 6 | OGE | Oge Energy CORP | 股票-公用事業 | 0.04% | — | +0.81% | |
| 7 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | -0.17% | |
| 8 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +0.59% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.04% | — | — | |
| 10 | BC | Brunswick CORP | 股票-循環性消費 | 0.04% | — | -0.19% | |
| 11 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +0.10% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -1.50% | |
| 13 | HIW | Highwoods Properties INC | 股票-房地產 | 0.04% | — | -0.02% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | +0.48% | |
| 15 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -3.06% | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -1.51% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -4.51% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -0.27% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | -1.41% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -2.02% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +1.20% | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | -1.87% | |
| 23 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | -0.22% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | -2.29% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +3.22% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | -1.43% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +0.05% | |
| 29 | KEX | Kirby CORP | 股票-工業 | 0.04% | — | +0.71% | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | +0.77% | |
| 31 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.04% | — | +1.67% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事業 | 0.04% | — | -1.29% | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -1.47% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.04% | — | -1.42% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | -1.42% | ||
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +10.24% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -0.35% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | +0.34% | |
| 39 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.04% | — | +130.00% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +0.24% | |
| 41 | IT | Gartner INC | 股票-科技 | 0.04% | — | -0.78% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | -1.92% | |
| 43 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.04% | — | +101.03% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -3.13% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +2.01% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -6.57% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -1.54% | |
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +3.36% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -3.66% | |
| 50 | TXT | Textron INC | 股票-工業 | 0.04% | — | -1.45% |