CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 794 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -23.25% | |
| 2 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -22.07% | |
| 3 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | +0.20% | -6.33% | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -70.81% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | -6.06% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -71.35% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +800.83% | |
| 8 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +8.73% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | -6.56% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -22.07% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -21.32% | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -22.03% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | — | |
| 14 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -22.23% | |
| 15 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | +234.54% | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -22.00% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | +72.73% | ||
| 18 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -22.20% | |
| 19 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | +9.94% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -14.63% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -22.09% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -6.36% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -60.22% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +100.69% | |
| 25 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | -14.30% | |
| 26 | HYUP | Xtrs Hi Beta Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +58.82% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +111.29% | |
| 29 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | — | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -36.95% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -22.22% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -60.36% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -23.19% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -22.77% | |
| 35 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | -2.08% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -21.99% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -22.14% | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | +114.99% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | -3.39% | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | — | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -59.55% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -21.94% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -22.11% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -22.02% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -54.13% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.02% | — | -21.26% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -84.23% | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -43.49% | |
| 49 | BLDR | Builders Firstsource INC | 股票-工業 | 0.02% | — | -22.43% | |
| 50 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +9.63% |