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 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -70.56% | |
| 2 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.05% | — | — | |
| 3 | MTZ | Mastec INC | 股票-工業 | 0.05% | +7.20% | NEW | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +65.79% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | — | |
| 6 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.05% | +0.56% | NEW | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.05% | — | -68.97% | |
| 8 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | — | |
| 9 | ✓ | 股票-其他 | 0.05% | — | -4.57% | ||
| 10 | ✓ | Ing Emerging Mkts Hgh Div Eq | 股票-其他 | 0.05% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | — | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | +116.94% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +116.04% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | +47.24% | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | — | |
| 17 | MBI | Mbia INC | 股票-其他 | 0.04% | — | +39.70% | |
| 18 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.04% | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 21 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | — | |
| 22 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.04% | — | +1264.15% | |
| 23 | ✓ | Swift Transn Co | 股票-其他 | 0.04% | — | — | |
| 24 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | +40.17% | |
| 25 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | -1.94% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +3.48% | |
| 27 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.04% | — | — | |
| 28 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.04% | — | — | |
| 29 | YYEUR | Yy Inc-adr | 股票-其他 | 0.04% | — | — | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +133.19% | |
| 31 | ✓ | Wright Med Group INC | 股票-其他 | 0.04% | — | — | |
| 32 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.04% | — | — | |
| 33 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.04% | — | — | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +48.68% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -74.46% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 37 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | +77.81% | |
| 38 | ✓ | Synergy Res CORP | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | -33.40% | ||
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | +20.10% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.04% | — | +156.54% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +193.95% | ||
| 43 | ODPEUR | Office Depot INC | 股票-其他 | 0.04% | — | -38.79% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | -45.02% | |
| 45 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.04% | — | — | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Triangle Pete CORP | 股票-其他 | 0.04% | — | — | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | -73.62% | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | -48.85% |