CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 824 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 | VOYA | Voya Financial INC | 股票-金融 | — | — | -5.01% | |
| 2 | XYL | Xylem INC | 股票-工業 | — | — | +9.30% | |
| 3 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +0.04% | |
| 4 | FSLR | First Solar INC | 股票-科技 | — | — | -27.95% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -29.57% | |
| 6 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | — | — | +2.02% | |
| 8 | NDSN | Nordson CORP | 股票-工業 | — | — | -3.04% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | -19.94% | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | — | — | +2.97% | |
| 12 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -1.14% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -31.24% | |
| 14 | OZK | Bank Ozk | 股票-金融 | — | — | -19.11% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | — | — | +3.91% | |
| 16 | EXPO | Exponent INC | 股票-工業 | — | — | -1.66% | |
| 17 | RHI | Robert Half INC | 股票-工業 | — | — | -10.25% | |
| 18 | HO1 | Hologic INC | 股票-其他 | — | — | +4.86% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | +15.34% | |
| 20 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | -2.88% | |
| 21 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | -86.51% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -27.50% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -7.67% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -0.63% | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -3.22% | |
| 26 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 27 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 29 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | -0.61% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 31 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | — | |
| 32 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -0.55% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +26.75% | |
| 34 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +4.40% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -8.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -6.99% | |
| 37 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -0.74% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | +0.34% | |
| 39 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -0.86% | |
| 40 | PLD | Prologis INC | 股票-房地產 | — | — | +2.42% | |
| 41 | ALLE | Allegion plc | 股票-工業 | — | — | -10.00% | |
| 42 | FRPH | Frp Holdings INC | 股票-其他 | — | — | +100.00% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -4.16% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | +59.70% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | -1.42% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -16.56% | |
| 47 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | -37.72% | |
| 48 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +31.00% | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -0.55% | |
| 50 | DMCY | Democracy International Fund | ETF-其他 | — | — | +11.64% |