CIK: 0001300311
申報總市值
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僅顯示前 164 大持股（共 764 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 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +5.58% | |
| 3 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 0.01% | — | +8.11% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +21.49% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 6 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +3.94% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +0.29% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | +8.37% | |
| 11 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.01% | — | -3.66% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +11.38% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -3.37% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +8.28% | |
| 15 | ✓ | Network Appliance INC Com | 股票-其他 | 0.01% | — | -9.61% | |
| 16 | ✓ | Blackstone Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.01% | — | -61.53% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +15.31% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -16.02% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +37.60% | |
| 21 | ✓ | MSCI Inc. | 股票-其他 | 0.01% | — | +8.38% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -12.74% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -35.83% | |
| 24 | ✓ | National Vision Holdings INC | 股票-其他 | 0.01% | — | -1.03% | |
| 25 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -21.24% | |
| 26 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.01% | — | — | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -7.71% | |
| 30 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +20.61% | |
| 31 | ✓ | Westrock Co Com Shs | 股票-其他 | 0.01% | — | +10.23% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -3.42% | ||
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -1.21% | |
| 34 | ✓ | ServiceMaster Global Holdings, | 股票-其他 | 0.01% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -19.82% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -0.99% | |
| 37 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +3.22% | |
| 38 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +3.61% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -9.22% | |
| 40 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.01% | — | -39.04% | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +4.14% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Grand Canyon Ed INC Com | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.01% | — | -19.17% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +6.33% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +0.86% | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -0.19% | |
| 48 | ✓ | Aramark Hldgs CORP Com | 股票-其他 | 0.01% | — | +29.43% | |
| 49 | ✓ | Concho Resources | 股票-其他 | 0.01% | — | -23.61% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -4.16% |