CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股(共 2924 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -11.99% | |
| 2 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | +621.49% | |
| 3 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.05% | — | -0.76% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.05% | — | +17.65% | |
| 5 | CRC | California Resources CORP | 股票-能源 | 0.05% | — | +24.52% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +12.88% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -18.81% | |
| 8 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.05% | — | +40.19% | |
| 9 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | -0.84% | |
| 10 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.05% | — | -7.01% | |
| 11 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.05% | — | +7.05% | |
| 12 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.05% | — | +16.71% | |
| 13 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.05% | — | +32.99% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -24.94% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | +0.66% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | -9.21% | |
| 17 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | +7.71% | |
| 18 | FSV | Firstservice CORP | 股票-其他 | 0.05% | — | +0.23% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | +1.80% | |
| 20 | HTLD | Heartland Express INC | 股票-其他 | 0.05% | — | -19.50% | |
| 21 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.05% | — | -23.08% | |
| 22 | MIDD | Middleby CORP | 股票-工業 | 0.05% | — | +1.16% | |
| 23 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | +8.21% | |
| 24 | HZO | Marinemax INC | 股票-其他 | 0.05% | — | +5.28% | |
| 25 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.05% | — | +10147.61% | |
| 26 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.05% | — | +9.68% | |
| 27 | ARCB | Arcbest CORP | 股票-其他 | 0.05% | — | +14.52% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | -17.26% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | -5.55% | |
| 30 | AVNT | Avient CORP | 股票-原物料 | 0.05% | — | -3.66% | |
| 31 | CNM | Core & Main Inc-class A | 股票-工業 | 0.04% | — | +2921.34% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | +10.90% | |
| 33 | GGG | Graco INC | 股票-工業 | 0.04% | — | -51.22% | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | +53.64% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +54.32% | |
| 36 | FLV | American Century Focused Lar | ETF-其他 | 0.04% | — | -2.23% | |
| 37 | CLSEUR | Celestica INC | 股票-其他 | 0.04% | — | -16.74% | |
| 38 | LBRT | Liberty Energy INC | 股票-能源 | 0.04% | — | +19.26% | |
| 39 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | -3.48% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.04% | — | +12.83% | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | +42.55% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | +79.52% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | -10.79% | |
| 44 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -3.69% | |
| 45 | FDG | American Century Focused Dyn | ETF-其他 | 0.04% | — | -13.32% | |
| 46 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.04% | — | -62.58% | |
| 47 | QINT | American Century Qlty Diver | ETF-其他 | 0.04% | — | -4.57% | |
| 48 | SKYW | Skywest INC | 股票-工業 | 0.04% | — | +18.38% | |
| 49 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.04% | — | -5.57% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | +17.23% |