CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 446 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 | CTSO | Cytosorbents CORP | 股票-其他 | 0.02% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 3 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 9 | MRAM | Everspin Technologies INC | 股票-其他 | 0.02% | — | — | |
| 10 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.01% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -80.37% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 18 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 30 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 42 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 44 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 47 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — |