CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 178 大持股（共 578 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 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +13.31% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -0.34% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -1.21% | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -0.35% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -0.87% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -0.54% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.02% | — | -0.14% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | +0.15% | -2.04% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -3.63% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -0.88% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +0.31% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +0.33% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -97.97% | |
| 17 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.02% | — | +1.57% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.02% | — | -1.56% | |
| 19 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | +1.29% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -0.45% | |
| 21 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | -0.50% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -0.52% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -0.75% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | -4.05% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -0.91% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +0.43% | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -1.39% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | -1.01% | EXIT | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -0.40% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -1.57% | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -0.85% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | +0.37% | ||
| 34 | SNDK | Sandisk Corporation | 股票-科技 | 0.02% | — | -1.73% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | -1.89% | ||
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -0.29% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.02% | — | -0.21% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -2.28% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | +22.99% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.02% | +0.10% | -0.93% | |
| 41 | GME | GameStop Corp. | 股票-循環性消費 | 0.02% | — | -0.60% | |
| 42 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -0.35% | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -1.45% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -1.13% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.19% | -0.51% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +0.86% | ||
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -0.79% | |
| 48 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | +0.16% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -1.56% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | -0.70% |