CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1908 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 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +5.35% | |
| 4 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -53.82% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | -2.51% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +51.02% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +2.39% | |
| 8 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | +0.24% | |
| 9 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +0.67% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -0.20% | |
| 11 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -2.76% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +6.59% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -94.56% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -3.23% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +2.33% | |
| 17 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | +104.66% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | -2.67% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | +201.71% | |
| 20 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | +0.24% | |
| 22 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 23 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -6.01% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -2.27% | |
| 26 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +0.23% | |
| 27 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.01% | — | — | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -1.72% | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +26.86% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -6.41% | |
| 31 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.01% | — | +168.89% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | +0.10% | +0.42% | |
| 33 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +0.24% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | +12.21% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -0.08% | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +57.42% | |
| 37 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | +0.23% | |
| 38 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | +54.23% | |
| 39 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | +12.74% | |
| 40 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | -1.69% | |
| 41 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +0.24% | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +58.22% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -96.26% | |
| 44 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +20.89% | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +31.73% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -3.81% | |
| 49 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | +0.24% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -4.98% |