CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 174 大持股（共 574 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 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +0.34% | |
| 2 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 3 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -0.15% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -0.38% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -0.97% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -0.36% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | -48.90% | |
| 9 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -17.28% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -6.74% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +6.52% | |
| 13 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — | |
| 14 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | -10.78% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +4.36% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | -0.32% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 18 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | — | |
| 19 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | +25.09% | |
| 20 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -1.13% | |
| 21 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +52.61% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +27.44% | ||
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +0.63% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -0.91% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -22.72% | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -0.11% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -3.00% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -19.50% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -96.14% | ||
| 31 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | — | — | -0.18% | |
| 35 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -13.98% | |
| 36 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -14.33% | |
| 38 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -28.43% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | — | — | +33.62% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | -2.16% | |
| 41 | WM | Waste Management INC | 股票-工業 | — | — | -0.24% | |
| 42 | APY1USD | Apergy CORP | 股票-其他 | — | — | -1.39% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | — | — | -1.86% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | -42.67% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -0.35% | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | -2.65% | |
| 49 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | — | |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | — |