CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 167 大持股（共 567 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -0.14% | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | +90.05% | |
| 3 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -5.31% | |
| 4 | PFG | Principal Financial Group | 股票-金融 | 0.02% | +0.10% | -3.65% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -1.31% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +10.35% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -4.93% | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +19.41% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -4.95% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -4.66% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -3.86% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | +3.43% | ||
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -1.44% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -9.24% | ||
| 16 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -6.44% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -1.70% | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -1.40% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | +56.76% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -4.65% | |
| 21 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.69% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | -1.01% | EXIT | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -2.29% | |
| 24 | GME | GameStop Corp. | 股票-循環性消費 | 0.02% | — | -16.91% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -7.50% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -0.55% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -5.32% | ||
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +26.17% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | +24.83% | ||
| 30 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.02% | — | +1.24% | |
| 31 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +1.43% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -3.53% | |
| 33 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | -2.73% | |
| 34 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.02% | — | +18.27% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +17.70% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -6.87% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +16.74% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -2.11% | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +1.38% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -15.01% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -1.35% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +15.71% | ||
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | -4.34% | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +0.93% | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -5.41% | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -0.20% | |
| 47 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -4.19% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | -5.84% | ||
| 49 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -4.18% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +7.16% |