CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 106 大持股（共 706 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 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -73.66% | |
| 2 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.01% | -0.61% | -57.99% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -12.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -59.29% | |
| 5 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -14.24% | |
| 6 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -62.16% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -8.17% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | -81.68% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -47.29% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -3.85% | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -12.18% | |
| 12 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | -3.08% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -75.98% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -83.04% | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -5.22% | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -9.42% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -12.22% | |
| 18 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -71.96% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | +0.13% | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | +179.44% | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -6.44% | |
| 22 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -9.16% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -25.32% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -87.88% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | — | |
| 26 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -82.06% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -9.70% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -91.62% | |
| 29 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -20.60% | |
| 30 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -12.06% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -74.54% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -3.79% | |
| 33 | APA | Apa CORP | 股票-能源 | 0.01% | — | -17.45% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -12.24% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -91.50% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +5.71% | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -3.51% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -3.80% | |
| 40 | XPO | Xpo INC | 股票-工業 | — | — | -22.83% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -12.20% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -10.23% | |
| 44 | IEX | Idex CORP | 股票-工業 | — | — | -3.83% | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -90.24% | |
| 47 | TXT | Textron INC | 股票-工業 | — | — | -12.23% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -63.77% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -12.24% | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | — | — | -12.23% |