CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 864 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 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -24.07% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | — | — | +13.18% | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -9.94% | |
| 4 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | +24.98% | |
| 5 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -52.80% | |
| 6 | PAYX | Paychex INC | 股票-科技 | — | — | +28.10% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | — | — | +13.36% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -20.60% | |
| 9 | ✓ | Memorial Resource Developmen | 股票-其他 | — | — | -22.41% | |
| 10 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | +2.26% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | — | — | +4.40% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +3.61% | |
| 14 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -16.08% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +19.08% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +18.73% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +35.49% | |
| 18 | MTDR | Matador Resources Co | 股票-能源 | — | — | -15.64% | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -16.07% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -35.23% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | — | — | +34.08% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | — | — | +23.98% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +29.09% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +31.14% | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -33.73% | |
| 28 | CEVA | Ceva INC | 股票-其他 | — | — | -18.64% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +8.91% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +27.25% | |
| 31 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | -11.74% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -94.77% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +25.32% | |
| 34 | CMI | Cummins INC | 股票-工業 | — | — | +28.19% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +19.86% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +13.57% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | — | — | +30.45% | |
| 38 | PGR | Progressive CORP | 股票-金融 | — | — | +24.24% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +8.31% | |
| 40 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | +53.39% | |
| 41 | ✓ | Amaya INC Com | 股票-其他 | — | — | -25.44% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +30.01% | |
| 43 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | -24.33% | |
| 44 | ✓ | Sodastream Intl F | 股票-其他 | — | — | -25.02% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | — | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | — | — | +1.04% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | +32.90% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +30.28% | |
| 49 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | -34.71% | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -6.42% |