CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 123 大持股（共 323 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 2 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | -6.10% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -9.70% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -0.94% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +1.02% | |
| 6 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.05% | — | +3.50% | |
| 7 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | +9.76% | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | 0.05% | — | -8.04% | |
| 9 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | -4.07% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | +3.10% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -24.63% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +7.25% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -0.95% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -1.87% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | +13.49% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | -1.69% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +0.61% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | — | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 0.05% | — | — | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | +0.89% | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +7.91% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +6.60% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | +30.98% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -1.63% | |
| 29 | CI | The Cigna Group | 股票-醫療保健 | 0.04% | — | +18.06% | |
| 30 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.04% | — | +23.45% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -37.78% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | +18.28% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -36.91% | |
| 34 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.04% | — | — | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | +41.58% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +2.29% | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | — | |
| 38 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | — | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +20.09% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +0.53% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | +85.34% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +9.79% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | -39.14% | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | +11.02% | |
| 47 | MMS | Maximus INC | 股票-工業 | 0.04% | — | -52.99% | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | +1.03% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +9.63% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +0.29% |