CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 1326 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 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | +19.58% | |
| 2 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +16.22% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +13.47% | |
| 4 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +13.02% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +14.22% | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.02% | — | +4.75% | |
| 7 | ✓ | Synchrony Financial | 股票-其他 | 0.02% | — | — | |
| 8 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | +4.19% | |
| 9 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | +16.18% | |
| 10 | TAP-A | Molson Coors Beverage Co - A | 股票-其他 | 0.02% | — | +13.82% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +16.35% | |
| 12 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.02% | — | -1.69% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +16.84% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -18.45% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +16.30% | |
| 16 | SLVM | Sylvamo CORP | 股票-原物料 | 0.02% | — | +7.23% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | +4.77% | |
| 18 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +1.86% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | -14.03% | |
| 20 | ✓ | PPL Corporation | 股票-其他 | 0.02% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +15.75% | |
| 22 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +16.39% | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +15.88% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +15.72% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +6.57% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -18.49% | |
| 27 | CPAY | Corpay INC | 股票-科技 | 0.02% | — | -18.57% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +14.33% | |
| 29 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | +46.06% | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +14.94% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +45.10% | |
| 32 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | +34.22% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +16.12% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -15.30% | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +14.81% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -0.44% | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +10.05% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +16.41% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +16.35% | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +14.78% | |
| 42 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | +20.09% | |
| 43 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +16.31% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +17.84% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +14.15% | |
| 46 | ✓ | Regions Financial Corporation | 股票-其他 | 0.02% | — | — | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -71.43% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +20.14% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +13.88% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +163.30% |