CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 175 大持股（共 775 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | -11.09% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +2.02% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +22.05% | |
| 5 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +3.88% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +1.85% | |
| 7 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -11.07% | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | — | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +2.15% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +2.13% | |
| 11 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.01% | — | — | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | +15.91% | |
| 14 | HES | Hess CORP | 股票-其他 | 0.01% | — | +7.19% | |
| 15 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +35.93% | |
| 16 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +136.71% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +23.65% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -36.18% | |
| 19 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | +246.32% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +2.15% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +5.50% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 23 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | -52.87% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 25 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.01% | — | +109.15% | |
| 26 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | +584.63% | |
| 27 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -2.17% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +1.76% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +15.93% | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +24.20% | |
| 33 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +2.87% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +15.90% | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | +59.70% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +15.94% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +65.03% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.01% | — | +15.58% | |
| 39 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | +10.93% | |
| 40 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -16.53% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -2.29% | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +2.33% | |
| 43 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | +145.32% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -41.92% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -81.33% | |
| 46 | RH | Rh | 股票-循環性消費 | 0.01% | — | — | |
| 47 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +2.18% | |
| 48 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +2.03% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -67.37% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +1.94% |