CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 119 大持股（共 319 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 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | +14.90% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +24.45% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 0.06% | — | -3.93% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | +15.84% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | +1.41% | |
| 7 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | +20.96% | |
| 8 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | +13.25% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | +121.62% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -15.54% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | -2.71% | |
| 12 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.06% | — | -23.67% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -14.86% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 0.06% | — | +64.48% | |
| 15 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.06% | — | +47.38% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | -2.75% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.06% | — | +91.26% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -0.22% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | +23.63% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | — | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | +71.75% | |
| 23 | XRXCHF | Xerox CORP | 股票-其他 | 0.05% | — | -0.55% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | -2.70% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | +16.29% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +6.49% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | -1.57% | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +10.25% | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | -4.59% | |
| 30 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | +19.03% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +10.16% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | -18.54% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | +4.17% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.05% | — | -0.98% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | +3.05% | |
| 36 | AVT | Avnet INC | 股票-科技 | 0.05% | — | +3.56% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | +48.26% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.05% | — | +124.17% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +14.29% | |
| 40 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.04% | — | +10.47% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.04% | — | +0.32% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | -54.00% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +3.09% | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | +8.66% | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | — | -28.41% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +32.00% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | +42.40% |