CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 808 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 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -7.23% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -25.30% | |
| 3 | ALT | Altimmune INC | 股票-其他 | 0.01% | — | — | |
| 4 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -1.69% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -26.33% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 7 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.01% | — | +24.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +6.34% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -2.24% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +15.12% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -0.09% | |
| 12 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +18.22% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | -15.30% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -0.05% | |
| 17 | ATD-AEUR | Alimentation Couche-tard INC | 股票-其他 | 0.01% | — | -32.70% | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 19 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | -10.50% | |
| 20 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.01% | — | +0.53% | |
| 21 | ✓ | Byd Co LTD Shs H | 股票-其他 | 0.01% | — | — | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -35.88% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | — | — | — | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 25 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -10.44% | |
| 27 | FTV | Fortive CORP | 股票-科技 | — | — | -4.98% | |
| 28 | ICAGY | Intl Consolidated-spons Adr | 股票-其他 | — | — | +17.60% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +0.07% | |
| 33 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工業 | — | — | -0.19% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | -7.40% | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -29.77% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | — | — | -19.53% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 41 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -48.81% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -0.11% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -8.15% | |
| 45 | ✓ | Zurich Insurance Group AG | 股票-其他 | — | — | — | |
| 46 | EFX | Equifax INC | 股票-工業 | — | — | -0.15% | |
| 47 | OGN | Organon & Co | 股票-醫療保健 | — | — | -13.73% | |
| 48 | COHR | Coherent Corp. | 股票-科技 | — | — | -13.92% | |
| 49 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | +22.26% | |
| 50 | BXP | Bxp INC | 股票-房地產 | — | — | — |