CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 616 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 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.03% | — | -2.84% | |
| 2 | ✓ | Techne CORP | 股票-其他 | 0.03% | — | -21.57% | |
| 3 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.03% | — | +7.63% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -75.66% | |
| 5 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | -4.63% | |
| 6 | CHE | Chemed CORP | 股票-醫療保健 | 0.03% | — | +15.40% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -51.31% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -4.62% | |
| 9 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | -4.62% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -2.10% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | +10.64% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | -81.53% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -42.90% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -32.76% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -9.70% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -4.63% | |
| 17 | FULT | Fulton Financial CORP | 股票-金融 | 0.03% | — | +5.01% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | -4.63% | |
| 19 | BDC | Belden INC | 股票-科技 | 0.03% | — | +5.94% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -2.38% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -80.35% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -11.14% | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | -4.63% | |
| 24 | NPEUR | Neenah INC | 股票-其他 | 0.03% | — | -9.90% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.03% | — | -4.61% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -27.87% | ||
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -1.71% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | -2.00% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | -51.73% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -48.49% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | -67.12% | |
| 32 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | -78.22% | |
| 33 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | -31.31% | ||
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -68.76% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -83.70% | |
| 37 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.03% | — | +15.84% | |
| 38 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | -4.61% | |
| 39 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.03% | — | +15.71% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -4.62% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | 0.03% | — | -1.93% | |
| 42 | RRX | Regal Rexnord CORP | 股票-工業 | 0.03% | — | -2.71% | |
| 43 | HA7 | Enviri CORP | 股票-其他 | 0.03% | — | +14.27% | |
| 44 | ✓ | Evercore Partners Incorporatedclass A | 股票-其他 | 0.03% | — | — | |
| 45 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -64.98% | |
| 46 | ✓ | Noble CORP | 股票-其他 | 0.03% | — | -52.31% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | +22.57% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | -3.46% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.03% | — | +14.17% | |
| 50 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 0.03% | — | -3.32% |