CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 86 大持股（共 486 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -16.74% | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -18.42% | |
| 3 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -40.41% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -26.74% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -14.66% | |
| 6 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -15.75% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -15.44% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -10.45% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | +0.11% | -13.68% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -10.00% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +70.99% | |
| 12 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -18.79% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -14.63% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -14.20% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -10.64% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -46.61% | |
| 18 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -15.29% | |
| 19 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -12.13% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -16.06% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -46.40% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -45.15% | ||
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -20.89% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | -1.01% | EXIT | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -19.15% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -16.48% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -17.44% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -17.84% | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -17.76% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -10.48% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -12.36% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -18.69% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -15.77% | |
| 34 | HES | Hess CORP | 股票-其他 | 0.01% | — | -11.98% | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | -16.18% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -11.87% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.01% | — | -16.00% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -9.09% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -8.86% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -12.24% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -12.77% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.01% | — | -14.44% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -16.04% | |
| 44 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -17.02% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -18.14% | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -15.54% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -18.61% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -16.20% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +4.33% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -15.10% |