CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 864 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 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | — | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -0.35% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +30.46% | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | +10.31% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -5.55% | |
| 7 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -0.21% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -30.20% | |
| 9 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -15.98% | |
| 10 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +10.58% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -56.97% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -34.42% | |
| 14 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -14.21% | |
| 16 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -15.10% | |
| 17 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -14.64% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +5.64% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +11.99% | |
| 20 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -17.87% | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 22 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -18.73% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | -34.09% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -15.30% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -64.94% | |
| 27 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -0.18% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -15.14% | |
| 29 | CAMT | Camtek Ltd. | 股票-其他 | 0.01% | — | — | |
| 30 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +81.45% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -17.21% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | -16.92% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -16.76% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +1.59% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -17.15% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -14.57% | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -13.38% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -0.24% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +12.10% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -17.96% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -15.69% | |
| 45 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -15.48% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +0.33% | |
| 47 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -45.24% | |
| 50 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | -4.03% |