CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3132 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +1.59% | |
| 2 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | -1.14% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | — | |
| 4 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +54.25% | |
| 5 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | — | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | -1.58% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -2.71% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.03% | — | +27.87% | |
| 10 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +2.81% | |
| 11 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | -1.75% | |
| 12 | WAY | Waystar Holding CORP | 股票-其他 | 0.03% | — | +505.17% | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | -1.74% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -1.33% | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | -1.77% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -4.01% | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | — | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -5.90% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | -2.21% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 0.03% | — | -2.75% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | -1.77% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | -1.50% | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.03% | — | — | |
| 24 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | -1.76% | |
| 25 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | -3.02% | |
| 26 | NSP | Insperity INC | 股票-其他 | 0.03% | — | -1.43% | |
| 27 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | -2.60% | |
| 28 | LEA | Lear CORP | 股票-循環性消費 | 0.03% | — | -3.04% | |
| 29 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 0.03% | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.03% | — | -1.69% | |
| 31 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.03% | -0.08% | +192.77% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -0.58% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -1.14% | |
| 34 | GXO | Gxo Logistics INC | 股票-工業 | 0.03% | — | -1.76% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | -11.10% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -2.22% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +1.25% | |
| 39 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -1.77% | |
| 40 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -1.56% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -0.83% | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.03% | — | +1.65% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 45 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -1.60% | |
| 46 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | -3.11% | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -1.77% | |
| 48 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | -1.13% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -3.76% | |
| 50 | NEU | Newmarket CORP | 股票-原物料 | 0.03% | — | -2.47% |