CIK: 0001080114
申報總市值
US$3919.2萬
僅顯示前 198 大持股(共 598 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 | ✓ | Covance INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 3 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | +6.01% | |
| 4 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.01% | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +87.80% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +2.13% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -4.55% | |
| 9 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -3.36% | |
| 10 | GE | GE Aerospace | 股票-工業 | 0.01% | — | -46.41% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -5.99% | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +88.21% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -0.40% | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -3.43% | |
| 16 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -19.74% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +63.22% | |
| 19 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | +97.22% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | -4.73% | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +13.95% | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | -27.88% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -4.97% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -3.77% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -42.53% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -0.57% | |
| 28 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -4.86% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +7.45% | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -2.62% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.01% | — | -13.10% | |
| 32 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -0.61% | |
| 33 | ✓ | City National CORP | 股票-其他 | 0.01% | — | — | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +7.14% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.01% | — | -4.91% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -4.55% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -6.05% | ||
| 38 | ✓ | Arris Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Hillshire Brands Co | 股票-其他 | 0.01% | — | -51.63% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -10.78% | |
| 41 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -19.81% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +14.56% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 44 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -1.02% | |
| 45 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +12.28% | |
| 46 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -9.10% | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -2.15% | |
| 48 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -69.71% | |
| 49 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -7.06% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -9.59% |