CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股(共 843 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 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +8.69% | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +10.74% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +16.33% | |
| 4 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -3.14% | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -4.94% | |
| 6 | ✓ | Ceb INC | 股票-其他 | 0.02% | — | +0.83% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -2.44% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +96.60% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +3.70% | |
| 10 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -4.93% | |
| 11 | PRI | Primerica INC | 股票-金融 | 0.02% | — | -3.67% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +5.42% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | — | +65.36% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -19.09% | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -6.96% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +1.34% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.02% | — | +6.17% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +3.04% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +48.04% | |
| 21 | KEL | Kellanova | 股票-其他 | 0.02% | — | -33.19% | |
| 22 | RBC | RBC Bearings INC | 股票-工業 | 0.02% | — | -2.09% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -7.37% | |
| 24 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | +0.83% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | +48.05% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +1.86% | |
| 27 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +3.67% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +21.68% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -2.03% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -5.55% | |
| 31 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | +5.33% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | +1.23% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | +34.39% | |
| 34 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +0.62% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +4.60% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -1.24% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +3.67% | ||
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -1.87% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +15.60% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +9.16% | |
| 41 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | -6.22% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -87.36% | |
| 43 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.85% | |
| 44 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +33.33% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -4.24% | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +3.17% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -2.02% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — |