CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 127 大持股（共 727 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 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +55.62% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +44.61% | |
| 3 | APA | Apa CORP | 股票-能源 | — | — | -37.61% | |
| 4 | RUN | Sunrun INC | 股票-科技 | — | — | -57.32% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | -0.39% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | — | — | -4.79% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +44.27% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | +40.08% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +47.22% | |
| 10 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | -4.77% | |
| 11 | EIX | Edison International | 股票-公用事業 | — | — | +44.23% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +36.86% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | — | — | +42.02% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -58.88% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +14.56% | |
| 16 | IT | Gartner INC | 股票-科技 | — | — | -92.69% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +43.06% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +44.20% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | — | — | +36.60% | |
| 20 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | — | — | +30.10% | |
| 22 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | -4.77% | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +44.21% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -21.14% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +43.42% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +37.88% | |
| 27 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | +55.46% | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | +47.31% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +48.91% | |
| 31 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +42.70% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +34.55% | |
| 34 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -1.34% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +44.26% | |
| 36 | AR | Antero Resources CORP | 股票-能源 | — | — | +139.28% | |
| 37 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | -49.66% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +42.97% | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | — | — | +44.14% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -58.04% | |
| 41 | RH | Rh | 股票-循環性消費 | — | — | -13.84% | |
| 42 | AES | Aes CORP | 股票-公用事業 | — | — | +42.30% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +35.50% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +38.85% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 47 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -0.19% | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -37.33% | |
| 49 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | — | |
| 50 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +56.70% |