CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 535 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -84.12% | |
| 2 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.09% | — | +33.79% | |
| 3 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.09% | — | -33.53% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.09% | — | +32.70% | |
| 5 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.09% | — | -22.59% | |
| 6 | DAN | Dana INC | 股票-其他 | 0.08% | — | — | |
| 7 | DCH | Dauch Corporation | 股票-其他 | 0.08% | — | +4.06% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | +6.03% | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.08% | — | +2.67% | |
| 10 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.08% | — | +80.48% | |
| 11 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | -12.22% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | — | -29.67% | |
| 13 | JAAA | Janus Capital Group INC | ETF-其他 | 0.07% | — | +0.08% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.07% | — | -11.20% | |
| 15 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.07% | — | +16.96% | |
| 16 | BDC | Belden INC | 股票-科技 | 0.07% | — | -2.36% | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.07% | — | +10.57% | |
| 18 | ✓ | 股票-其他 | 0.07% | — | +5.37% | ||
| 19 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -17.30% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | -4.65% | |
| 21 | MDPUSD | Meredith CORP | 股票-其他 | 0.07% | — | +12.19% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.07% | — | +25.11% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 24 | HELE | Helen of Troy Limited | 股票-其他 | 0.07% | — | -6.90% | |
| 25 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.07% | — | +9.80% | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 0.07% | — | -13.21% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | +43.77% | |
| 28 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.07% | — | — | |
| 29 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | +3.99% | |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.06% | — | — | |
| 31 | OLN | Olin CORP | 股票-原物料 | 0.06% | — | -20.05% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.06% | — | -12.69% | |
| 33 | ✓ | Alere INC | 股票-其他 | 0.06% | — | -8.85% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | — | |
| 35 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.06% | — | +7.45% | |
| 36 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.06% | — | -9.85% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | -1.70% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | +60.52% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.06% | — | +5.62% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.06% | — | +13.36% | |
| 41 | GATX | Gatx CORP | 股票-工業 | 0.06% | — | +9.36% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.06% | — | +6.98% | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | +12.72% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -11.30% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | -16.54% | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.05% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -10.25% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +109.42% | |
| 49 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.05% | — | — | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 0.05% | — | — |