CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 870 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 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +5.22% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | — | — | +10.78% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -7.55% | |
| 4 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | — | |
| 5 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | -5.60% | |
| 6 | NPKI | Npk International INC | 股票-其他 | — | — | -15.45% | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +0.37% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +35.21% | |
| 9 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -18.47% | |
| 10 | ✓ | Layne Christensen Co | 股票-其他 | — | — | -12.24% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | +37.16% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | — | — | +57.26% | |
| 13 | PAYX | Paychex INC | 股票-科技 | — | — | +36.55% | |
| 14 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | +39.61% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +92.94% | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +19.16% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +35.02% | |
| 18 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | +0.37% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +37.27% | |
| 20 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -13.75% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | — | — | -90.92% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +37.29% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | — | — | -11.92% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | — | — | +34.66% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +35.80% | |
| 26 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +4.96% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -27.37% | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -9.24% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | — | — | -2.98% | |
| 30 | CMI | Cummins INC | 股票-工業 | — | — | +33.77% | |
| 31 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +1.48% | |
| 32 | FISV | Fiserv INC | 股票-其他 | — | — | +36.41% | |
| 33 | CEVA | Ceva INC | 股票-其他 | — | — | +0.36% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | — | — | -0.55% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +36.78% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | — | — | +35.49% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +1.53% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +36.90% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | — | — | +57.34% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +81.32% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +35.69% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -1.54% | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | — | — | +34.97% | |
| 44 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +3.47% | |
| 45 | PGR | Progressive CORP | 股票-金融 | — | — | +36.56% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +4.27% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +36.81% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | +35.76% | |
| 49 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | +34.59% | |
| 50 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -2.99% |