CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3129 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | -4.80% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.09% | +0.08% | +4.64% | |
| 3 | R | Ryder System INC | 股票-工業 | 0.09% | — | +110.31% | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.09% | — | -3.20% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -3.68% | |
| 6 | TRU | Transunion | 股票-金融 | 0.09% | — | -2.53% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | -6.12% | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | 0.09% | — | -3.22% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -8.67% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -14.60% | |
| 11 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.09% | — | +0.31% | |
| 12 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.09% | — | — | |
| 13 | XPO | Xpo INC | 股票-工業 | 0.09% | — | -2.55% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | -0.13% | |
| 15 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.09% | — | -13.07% | |
| 16 | BWXT | Bwx Technologies INC | 股票-工業 | 0.09% | — | -2.20% | |
| 17 | ATI | Ati INC | 股票-工業 | 0.09% | — | -3.59% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | -4.31% | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 0.09% | — | +7.83% | |
| 20 | CRS | Carpenter Technology | 股票-工業 | 0.09% | — | -2.30% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -2.40% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +5.30% | |
| 23 | EXEL | Exelixis INC | 股票-醫療保健 | 0.09% | — | -4.06% | |
| 24 | CG | Carlyle Group Inc/the | 股票-金融 | 0.09% | — | -2.58% | |
| 25 | NLY | Annaly Capital Management In | 股票-房地產 | 0.09% | — | +4.00% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -6.77% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.09% | — | -2.54% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | +6.12% | |
| 29 | CMA | Comerica INC | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -1.91% | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | -4.10% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | -0.84% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -7.47% | |
| 34 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.08% | — | -5.32% | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 0.08% | — | -4.11% | |
| 36 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.08% | — | +8.40% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +4.86% | |
| 38 | OVV | Ovintiv INC | 股票-能源 | 0.08% | — | -5.35% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | -4.38% | |
| 40 | HQY | Healthequity INC | 股票-醫療保健 | 0.08% | — | -3.56% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | +381.99% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | +398.19% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | +8.40% | |
| 44 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.08% | — | -1.64% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +5.62% | |
| 46 | RMBS | Rambus INC | 股票-科技 | 0.08% | — | -2.20% | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.08% | — | -5.27% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +1.93% | |
| 49 | SPXC | Spx Technologies INC | 股票-工業 | 0.08% | — | +221.89% | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.08% | — | -3.08% |