CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 190 大持股（共 790 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% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 3 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +0.94% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +13.94% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -3.94% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -3.20% | |
| 8 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.01% | — | -0.21% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -10.18% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -0.12% | |
| 11 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | -6.33% | |
| 12 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -0.11% | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 14 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 15 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | 0.01% | — | -1.97% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -5.86% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +22.63% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | +7.67% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -0.18% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -0.12% | |
| 21 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -0.06% | |
| 26 | MEI | Methode Electronics INC | 股票-其他 | — | — | -25.50% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 32 | ✓ | Zurich Insurance Group AG | 股票-其他 | — | — | — | |
| 33 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 34 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | +4.84% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -0.26% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 40 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -98.42% | |
| 41 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | +26.96% | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | — | — | -25.93% | |
| 46 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | — | |
| 47 | ANCTF | Alimentation Couche-tard INC | 股票-其他 | — | — | -35.32% | |
| 48 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +0.06% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | -96.13% |