CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 619 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -30.93% | |
| 2 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 0.09% | — | — | |
| 3 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.09% | — | +38.32% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.09% | — | +5.57% | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -3.35% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +0.14% | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | -3.27% | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 0.08% | — | +10.87% | |
| 9 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | +11.43% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | -0.14% | +148.84% | |
| 11 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.08% | — | -16.11% | |
| 12 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.08% | — | +11.51% | |
| 13 | SNX | TD Synnex CORP | 股票-科技 | 0.08% | — | +0.99% | |
| 14 | RS | Reliance INC | 股票-原物料 | 0.08% | — | +11.02% | |
| 15 | GATX | Gatx CORP | 股票-工業 | 0.08% | — | +5.39% | |
| 16 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.08% | — | +26.21% | |
| 17 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.08% | — | — | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.08% | — | +7.46% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +0.10% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +101.93% | |
| 21 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -77.95% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | -8.86% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -8.71% | |
| 24 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.07% | — | +79.69% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -26.42% | |
| 26 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -7.97% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | — | +7.29% | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.07% | — | -39.07% | |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.07% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | +303.64% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | — | -38.42% | |
| 33 | ✓ | Luxoft Holding INC | 股票-其他 | 0.07% | — | — | |
| 34 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.07% | — | +30.62% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.07% | — | +1.00% | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.06% | — | -40.28% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -1.17% | -73.25% | |
| 38 | EMN | Eastman Chemical Co | 股票-原物料 | 0.06% | — | — | |
| 39 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.06% | — | — | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | -5.31% | |
| 41 | HCM | Hutchmed China-adr | 股票-其他 | 0.06% | — | +91.88% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | -2.50% | |
| 43 | OIEUR | Owens-illinois INC | 股票-其他 | 0.06% | — | +21.45% | |
| 44 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.06% | — | +8.23% | |
| 45 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.06% | — | — | |
| 46 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | -37.84% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +0.21% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -3.00% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | +1.11% | |
| 50 | BHE | Benchmark Electronics INC | 股票-其他 | 0.06% | — | +4.26% |