CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 970 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 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.10% | — | +7.36% | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.10% | — | -6.96% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.10% | — | +58.73% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.10% | — | — | |
| 5 | ✓ | Penn Virginia CORP | 股票-其他 | 0.10% | — | +1642.99% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +41.97% | |
| 7 | DBL | Doubleline Opport Credit | 股票-其他 | 0.10% | — | — | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.09% | — | +518.59% | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.09% | — | +13.42% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — | |
| 11 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.09% | — | — | |
| 12 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.09% | — | -26.83% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +10.93% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 0.09% | — | -10.64% | |
| 15 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.09% | — | — | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 0.09% | — | +580.66% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.09% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | +64.59% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | -80.13% | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.09% | — | +26.86% | |
| 22 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.09% | — | +83.99% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +181.14% | |
| 24 | PHK | Pimco High Income Fund | 股票-其他 | 0.09% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | +27.84% | |
| 26 | UPBD | Upbound Group INC | 股票-其他 | 0.09% | — | +431.51% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.09% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | -17.46% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.09% | — | +258.75% | |
| 30 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | 股票-其他 | 0.09% | — | +8.67% | ||
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | +11.23% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | +182.18% | |
| 34 | WERN | Werner Enterprises INC | 股票-其他 | 0.08% | — | +66.31% | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | +79.30% | |
| 37 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.08% | — | +564.49% | |
| 38 | BN | Brookfield Corporation | 股票-金融 | 0.08% | — | +24.88% | |
| 39 | RYN | Rayonier INC | 股票-房地產 | 0.08% | — | +34.54% | |
| 40 | CCI | Crown Castle Inc. | 股票-房地產 | 0.08% | — | +472.04% | |
| 41 | ASB | Associated Banc-corp | 股票-金融 | 0.08% | — | +16.56% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | — | |
| 43 | ADT | ADT Inc. | 股票-工業 | 0.08% | — | -44.10% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.08% | — | +2.83% | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | -42.42% | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | 0.08% | — | — | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | — | |
| 48 | KBH | Kb Home | 股票-循環性消費 | 0.08% | — | — | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.08% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |