CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 189 大持股（共 789 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 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +155.56% | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +5.09% | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +173.33% | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | -8.83% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 6 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | +55.17% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 10 | KBR | Kbr INC | 股票-工業 | 0.01% | — | — | |
| 11 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.01% | — | +20.33% | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -6.65% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -38.42% | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | -2.38% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +58.73% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +78.85% | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | -2.78% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 21 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -77.81% | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +13.72% | |
| 23 | ✓ | Aol INC | 股票-其他 | 0.01% | — | +73.21% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +2.17% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +95.45% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +154.17% | |
| 28 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -6.27% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -3.33% | |
| 30 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | +157.78% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | +147.62% | |
| 32 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +100.90% | |
| 33 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | +22.56% | |
| 34 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +250.00% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 36 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -31.55% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +183.33% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -2.06% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -47.30% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 43 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +63.16% | |
| 44 | ✓ | 股票-其他 | — | — | +196.97% | ||
| 45 | FMC | Fmc CORP | 股票-原物料 | — | — | +1.52% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -3.33% | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -2.90% | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +82.71% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | — | — | +1.85% |