CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 823 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 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +71.09% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +82.05% | |
| 4 | ✓ | China East Educati | 股票-其他 | 0.01% | — | — | |
| 5 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +2.01% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -27.08% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -8.29% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 9 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | -98.52% | |
| 10 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 11 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +95.21% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +0.43% | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 14 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +3.77% | |
| 15 | MET | Metlife INC | 股票-金融 | 0.01% | — | -10.94% | |
| 16 | ✓ | Shell PLC | 股票-其他 | 0.01% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.01% | — | +4.03% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +0.24% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.72% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | +2.46% | |
| 22 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -24.89% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +1.59% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +5.29% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +0.20% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +1.10% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -4.50% | |
| 28 | GOFPY | Opap Sa-unspon Adr | 股票-其他 | 0.01% | — | -43.56% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -35.64% | |
| 30 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +0.03% | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | — | |
| 33 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +1.71% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -41.72% | |
| 36 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 37 | ERNXY | Euronext Nv-unsp Adr | 股票-其他 | 0.01% | — | +84.76% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -5.64% | |
| 39 | SCI | Service CORP International | 股票-循環性消費 | — | — | -0.46% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 41 | FDX | Fedex CORP | 股票-工業 | — | — | -0.29% | |
| 42 | ✓ | Zurich Insurance Group AG | 股票-其他 | — | — | +26.72% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -5.58% | |
| 44 | HPQ | Hp INC | 股票-科技 | — | — | +7.38% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 46 | ETSY | Etsy INC | 股票-循環性消費 | — | — | +77.67% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | — | +0.19% | +16.66% | |
| 48 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | +0.11% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +0.15% |