CIK: 0001300311
申報總市值
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僅顯示前 129 大持股（共 729 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 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | 0.01% | — | — | |
| 2 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | +0.36% | |
| 3 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +2.19% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +46.01% | |
| 6 | ✓ | Hcp INC | 股票-其他 | 0.01% | — | +4.93% | |
| 7 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.01% | — | -3.31% | |
| 8 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +1.38% | |
| 9 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.01% | — | +8.39% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -22.71% | |
| 11 | ✓ | Qts Realty Trust INC | 股票-其他 | 0.01% | — | -14.78% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -19.69% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | — | |
| 14 | ✓ | Somnigroup International Inc C | 股票-其他 | 0.01% | — | -41.24% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -0.28% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +57.05% | |
| 17 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +16.02% | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 19 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.01% | — | +1.02% | |
| 20 | ✓ | Vanguard Health Care | 股票-其他 | 0.01% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 22 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +15.88% | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -4.85% | |
| 25 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -1.99% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +0.31% | |
| 28 | ✓ | Dish Network Corp | 股票-其他 | 0.01% | — | +3.15% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -2.74% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -3.37% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +1.25% | |
| 33 | INDY | Ishares India 50 ETF | ETF-其他 | 0.01% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +3.80% | |
| 35 | ✓ | Synchrony Financial | 股票-其他 | 0.01% | — | — | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +1.24% | |
| 37 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -7.96% | |
| 38 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -1.21% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | +3.22% | |
| 42 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -69.76% | |
| 44 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | -4.59% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Xl Group PLC | 股票-其他 | 0.01% | — | -2.17% | |
| 50 | ✓ | Tim Participacoes S A | 股票-其他 | 0.01% | — | +21.62% |