CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 1022 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 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | +0.64% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +1.17% | |
| 3 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +1.52% | |
| 5 | HES | Hess CORP | 股票-其他 | 0.04% | — | +0.76% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +0.24% | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -0.05% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +0.79% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +2.65% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +1.25% | |
| 11 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.04% | — | +6.57% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 13 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | — | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | -1.34% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | +0.80% | |
| 16 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | — | |
| 17 | XYL | Xylem INC | 股票-工業 | 0.04% | — | +1.43% | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -1.33% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | 0.04% | — | +0.73% | |
| 20 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.04% | — | -32.20% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.27% | |
| 22 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +0.95% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +1.23% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +0.56% | |
| 26 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | — | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +1.89% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +0.79% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | +1.67% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | +2.07% | |
| 31 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +0.70% | |
| 32 | IT | Gartner INC | 股票-科技 | 0.04% | — | +1.51% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | -1.90% | |
| 34 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +2.16% | |
| 35 | L | Loews CORP | 股票-金融 | 0.03% | — | -1.16% | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | +0.83% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | +0.72% | |
| 38 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.03% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +0.80% | |
| 40 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | -1.20% | |
| 41 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +0.66% | |
| 42 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +0.87% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +0.47% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.03% | +0.06% | +1.49% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 47 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.03% | — | +94.44% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +0.91% | |
| 49 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -0.76% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +1.24% |