CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1448 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | +101.72% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | +20.40% | |
| 3 | JNP | Juniper Networks INC | 股票-其他 | 0.08% | — | +135.39% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 0.08% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +475.19% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | -41.50% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | +102.07% | |
| 8 | FNSR | Finisar Corporation | 股票-其他 | 0.08% | — | +32.00% | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | +629.01% | |
| 10 | L | Loews CORP | 股票-金融 | 0.08% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.08% | — | +140.21% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | +268.77% | |
| 13 | DE | Deere & Co | 股票-工業 | 0.08% | — | +56.40% | |
| 14 | AVLRUSD | Avalara INC | 股票-其他 | 0.07% | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | — | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | -63.19% | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.07% | — | +1301.86% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | +1399.67% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.07% | — | — | |
| 20 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.07% | — | +101.33% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +129.35% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | +65.33% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.07% | — | +138.48% | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.07% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | +21.95% | |
| 26 | NVT | nVent Electric plc | 股票-工業 | 0.07% | — | +245.78% | |
| 27 | CMA | Comerica INC | 股票-其他 | 0.07% | — | +46.74% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -89.11% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +546.58% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.07% | — | +113.79% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | +83.02% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | -90.73% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | -43.60% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -48.72% | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.07% | — | +591.18% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.07% | — | +622.07% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | -45.73% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | -89.48% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +723.66% | |
| 40 | RHT1EUR | Red Hat INC | 股票-其他 | 0.07% | — | +4.88% | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.07% | — | -69.23% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -12.77% | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | — | +320.34% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | -27.07% | |
| 45 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.07% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.06% | — | +91.26% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -82.49% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | — | |
| 49 | XPO | Xpo INC | 股票-工業 | 0.06% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | — |