CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 845 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 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 2 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +25.24% | |
| 3 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | — | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +6.81% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | +11.56% | |
| 6 | ✓ | Ceb INC | 股票-其他 | 0.02% | — | -0.17% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +8.75% | ||
| 8 | KEL | Kellanova | 股票-其他 | 0.02% | — | -34.73% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.02% | — | — | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +55.68% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -30.02% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +4.14% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +1.41% | |
| 16 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | — | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -32.40% | |
| 18 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | — | |
| 19 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | +67.44% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +68.59% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -73.29% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +20.69% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +6.11% | |
| 25 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -0.17% | |
| 26 | PRI | Primerica INC | 股票-金融 | 0.01% | — | +25.94% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +2.50% | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +3.01% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +1.01% | |
| 30 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | — | |
| 31 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | -15.40% | |
| 32 | G | Genpact Limited | 股票-科技 | 0.01% | — | -3.70% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +2.81% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +36.53% | |
| 35 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -7.84% | |
| 36 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +72.89% | |
| 38 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -0.16% | |
| 39 | GGG | Graco INC | 股票-工業 | 0.01% | — | -0.18% | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +6.23% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +6.95% | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -34.69% | |
| 44 | GPRO | Gopro Inc-class A | 股票-其他 | 0.01% | — | +2.39% | |
| 45 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | -24.17% | |
| 47 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — | |
| 49 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | +0.09% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +35.47% |