CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 1016 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | — | |
| 2 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | -6.68% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +0.08% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -2.19% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +0.09% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | -2.52% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.04% | +0.06% | +0.35% | |
| 9 | VLO | Valero Energy Corporation | 股票-能源 | 0.04% | — | +43.48% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | -0.07% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.04% | +0.04% | -2.02% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -1.08% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +0.18% | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | +10.36% | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -1.14% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | +1.83% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | -0.85% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -2.11% | |
| 19 | EFX | Equifax INC | 股票-工業 | 0.04% | — | -0.81% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -0.91% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | -1.96% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -0.03% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -0.49% | |
| 24 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +0.20% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -1.49% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | -0.91% | |
| 27 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | — | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -1.41% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -1.18% | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -0.03% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -1.68% | |
| 32 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | -2.42% | |
| 33 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.04% | — | -64.78% | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 36 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +34.67% | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | -0.74% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.04% | — | — | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +0.22% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +0.85% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | -2.15% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +0.70% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -0.91% | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | +0.60% | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -0.55% | |
| 46 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.03% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | +0.11% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | +2.32% | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -0.55% |