CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1079 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 | ✓ | 股票-其他 | 0.03% | — | +65.03% | ||
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | — | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 0.03% | — | — | |
| 4 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.03% | — | +65.74% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +30.78% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | — | |
| 8 | ✓ | Omnicare INC | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Energen CORP | 股票-其他 | 0.03% | — | +19.73% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | +348.97% | |
| 11 | TUP | Tupperware Brands CORP | 股票-其他 | 0.03% | — | +31.77% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | +61.86% | ||
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -79.79% | |
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | -91.84% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 17 | HTH | Hilltop Holdings INC | 股票-其他 | 0.03% | — | +373.05% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +53.59% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -21.72% | |
| 20 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | — | |
| 21 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 22 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -0.71% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 24 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | +65.40% | |
| 26 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.03% | — | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +242.08% | |
| 28 | UNM | Unum Group | 股票-金融 | 0.03% | — | +166.99% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -59.51% | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.03% | — | -93.25% | |
| 32 | AAPL | Apple Inc. | 股票-科技 | 0.03% | — | +184.96% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -35.49% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.03% | — | +186.74% | |
| 35 | ✓ | Digitalglobe INC | 股票-其他 | 0.03% | — | — | |
| 36 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -27.57% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | +35.35% | |
| 38 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -27.51% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -14.58% | |
| 40 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.03% | — | +152.08% | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.03% | — | — | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | — | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -58.82% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -69.24% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -32.41% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | +56.64% | |
| 48 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +177.27% | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -0.31% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +26.11% |