CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 974 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 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -2.03% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | -1.50% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.04% | — | -1.96% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.04% | — | +18.06% | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -2.31% | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -0.67% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -1.98% | |
| 9 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.04% | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -1.44% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | -0.79% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -1.44% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -1.24% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -0.81% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +5.00% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -3.36% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | 股票-其他 | 0.04% | — | -0.59% | ||
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -0.85% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | +1.16% | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -0.60% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -1.34% | |
| 23 | EFX | Equifax INC | 股票-工業 | 0.04% | — | -1.76% | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | — | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +4.46% | |
| 27 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.04% | — | -2.77% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -3.07% | |
| 29 | AYI | Acuity INC | 股票-工業 | 0.03% | — | -1.94% | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | -1.61% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -1.56% | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | -1.12% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -1.19% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.03% | — | -1.79% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.03% | — | -2.09% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +0.37% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -0.66% | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -3.44% | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -1.26% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.03% | — | -2.98% | |
| 42 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.03% | — | -82.28% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +8.58% | |
| 44 | ✓ | 股票-其他 | 0.03% | — | -1.52% | ||
| 45 | ✓ | XL Group PLC | 股票-其他 | 0.03% | — | -2.10% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | — | |
| 47 | KEY | Keycorp | 股票-金融 | 0.03% | — | -1.61% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | -1.53% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -14.14% | |
| 50 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | +4.62% |