CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 194 大持股（共 594 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 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +218.76% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | -0.36% | EXIT | |
| 3 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | +18.92% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +66.51% | |
| 5 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +11.14% | |
| 6 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | +36.96% | |
| 7 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +68.58% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 9 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +22.64% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -17.00% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | +54.78% | |
| 12 | ✓ | Tw Telecom INC | 股票-其他 | 0.01% | — | +10.54% | |
| 13 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | -16.60% | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +47.17% | |
| 16 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | -17.36% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +79.00% | |
| 18 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -13.19% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -18.68% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -19.05% | |
| 21 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -14.50% | |
| 22 | ✓ | Tibco Software INC | 股票-其他 | 0.01% | — | -20.87% | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | +10.56% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -70.25% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -16.78% | |
| 26 | ACM | Aecom | 股票-工業 | 0.01% | — | -17.85% | |
| 27 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | -20.59% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -25.42% | ||
| 29 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | -20.70% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -1.92% | ||
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -33.67% | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -18.63% | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | -34.12% | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | -16.67% | |
| 36 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -16.42% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -17.24% | ||
| 38 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -20.25% | |
| 39 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -21.23% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.01% | — | -18.03% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +44.57% | ||
| 42 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -17.95% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -34.59% | |
| 44 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -17.80% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -17.79% | |
| 46 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | -19.89% | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -15.33% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -17.27% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | -14.90% |