CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 124 大持股（共 724 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 | AAL | American Airlines Group INC | 股票-工業 | — | — | -84.78% | |
| 2 | AA | Alcoa CORP | 股票-原物料 | — | — | -73.81% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +7.12% | |
| 4 | KEY | Keycorp | 股票-金融 | — | — | +4.70% | |
| 5 | APA | Apa CORP | 股票-能源 | — | — | -7.15% | |
| 6 | PFG | Principal Financial Group | 股票-金融 | — | — | +2.80% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +6.11% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +3.99% | |
| 9 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -5.59% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | +4.56% | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | — | — | +5.33% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +4.80% | |
| 13 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -17.38% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | — | — | -6.84% | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | +38.28% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | -10.44% | |
| 17 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +1.10% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +5.13% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +6.68% | |
| 20 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +5.39% | |
| 21 | IT | Gartner INC | 股票-科技 | — | — | +0.29% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -5.13% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +6.68% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -17.37% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +42.41% | |
| 26 | ROL | Rollins INC | 股票-循環性消費 | — | — | +10.01% | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | — | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -22.89% | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | — | — | — | |
| 30 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | — | — | -14.92% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +5.13% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | +216.73% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -3.47% | |
| 34 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | -23.46% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +5.13% | |
| 36 | DUOL | Duolingo | 股票-科技 | — | — | -6.76% | |
| 37 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | +8.54% | |
| 38 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -14.03% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | -59.67% | |
| 40 | ATI | Ati INC | 股票-工業 | — | — | -17.38% | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 42 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | -19.66% | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -33.56% | |
| 44 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -17.38% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -4.35% | |
| 46 | TKO | Tko Group Holdings INC | 股票-通訊服務 | — | — | +1.24% | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | — | — | +7.14% | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +6.01% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | +5.48% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -79.33% |