CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 696 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +10.34% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +3.75% | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +388.22% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | -3.56% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +13.79% | |
| 6 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +1.70% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.03% | — | -17.51% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +11.94% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -12.09% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +187.38% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +6.17% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +192.44% | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | +73.71% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -26.20% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -18.57% | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +312.73% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -4.32% | |
| 19 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.03% | — | +10.26% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | +79.32% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +189.96% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +14.63% | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -33.25% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -0.09% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -3.79% | |
| 26 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.03% | — | -3.69% | |
| 27 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | — | |
| 28 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.03% | — | — | |
| 29 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -7.30% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | +13.80% | |
| 32 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +179.78% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +4.48% | |
| 34 | PFPT | Proofpoint INC | 股票-其他 | 0.03% | — | — | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | +105.26% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | -0.20% | +2.22% | |
| 37 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.03% | — | +38.96% | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +1.69% | |
| 40 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.03% | — | +8.94% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +15.56% | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +4.79% | |
| 43 | AIG | American International Group | 股票-金融 | 0.03% | — | +35.76% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | +2.19% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +12.96% | |
| 48 | GIB | Cgi INC | 股票-科技 | 0.03% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +32.67% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +3.46% |