CIK: 0001377452
申報總市值
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僅顯示前 122 大持股（共 722 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 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -16.16% | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | -75.81% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -56.39% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -66.71% | |
| 6 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 7 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — | |
| 8 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -7.85% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | ✓ | Baxano Surgical | 股票-其他 | 0.01% | — | — | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -68.93% | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | -29.87% | |
| 16 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | +0.75% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | +18.20% | |
| 19 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | — | |
| 20 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | +0.74% | |
| 21 | ✓ | Urs CORP New | 股票-其他 | 0.01% | — | — | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | — | |
| 23 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | -91.27% | |
| 24 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 25 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 28 | DOLE | Dole plc | 股票-其他 | 0.01% | — | -95.82% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 30 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -54.27% | |
| 33 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | +4.99% | |
| 34 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | — | |
| 35 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | +14.93% | |
| 38 | ✓ | Lsi Corporation | 股票-其他 | 0.01% | — | +95.63% | |
| 39 | GDL | Gdl Fund | 股票-其他 | 0.01% | — | +0.97% | |
| 40 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | +46.41% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -74.58% | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | -81.76% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +7.26% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -66.36% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — |