CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 715 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 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -0.52% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 0.10% | — | +18.23% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -36.94% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +5.45% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | +2.01% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.10% | — | +3.57% | |
| 7 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +3.91% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.10% | — | -12.14% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | -45.93% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | +71.50% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | +4.76% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +19.73% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | +4.99% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | -3.22% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.09% | -0.17% | -65.52% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +111.85% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | +4.54% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 0.09% | — | +3.11% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | +2.81% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | +232.28% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | -15.74% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.09% | +0.18% | +31.49% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | +3.85% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +594.11% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | +3.01% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | +3.15% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.09% | +0.14% | +48.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +35.41% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | +86.05% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +9.39% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | +26.88% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | +14.12% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | +3.09% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.08% | — | +7.52% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -12.92% | |
| 36 | SNAP | Snap INC - A | 股票-通訊服務 | 0.08% | — | -10.59% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.08% | — | +95.96% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +18.53% | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.08% | — | +22.38% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +10.82% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.08% | — | +115.50% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -5.67% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | +12.09% | |
| 44 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.08% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +21.43% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.07% | — | -64.83% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +22.11% | |
| 48 | INCY | Incyte CORP | 股票-醫療保健 | 0.07% | — | +1548.48% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | +3.92% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.07% | — | -0.32% |