CIK: 0000033250
申報總市值
US$24.0億
僅顯示前 103 大持股（共 303 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 | ABMDEUR | Abiomed INC | 股票-其他 | 0.06% | — | +43.63% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | +0.22% | NEW | |
| 3 | SMBK | Smartfinancial INC | 股票-其他 | 0.06% | — | — | |
| 4 | AZTA | Azenta INC | 股票-其他 | 0.06% | — | — | |
| 5 | CYH | Community Health Systems INC | 股票-其他 | 0.06% | — | — | |
| 6 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | — | |
| 7 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.05% | — | — | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 0.05% | — | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | — | |
| 10 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.05% | — | +12.80% | |
| 11 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.05% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | — | |
| 13 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.05% | — | +1.39% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.05% | +0.07% | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +0.85% | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | -5.44% | |
| 17 | JBTM | Jbt Marel CORP | 股票-工業 | 0.05% | — | +42.86% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.05% | — | — | |
| 19 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.05% | — | +13.17% | |
| 20 | FNWB | First Northwest Bancorp | 股票-其他 | 0.05% | — | — | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | -3.96% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +62.92% | |
| 23 | TH | Target Hospitality CORP | 股票-其他 | 0.05% | — | +58.73% | |
| 24 | SRI | Stoneridge INC | 股票-其他 | 0.05% | — | +28.48% | |
| 25 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | — | +40.89% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | -16.67% | |
| 27 | OKTA | Okta INC | 股票-科技 | 0.05% | — | — | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | — | +26.98% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.04% | — | +5.23% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | -5.41% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -14.80% | |
| 32 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | +44.41% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +44.26% | |
| 34 | SRCE | 1st Source CORP | 股票-其他 | 0.04% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.04% | — | +9.96% | |
| 38 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.04% | — | -88.61% | |
| 39 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +42.89% | |
| 40 | WWD | Woodward INC | 股票-工業 | 0.04% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | -37.23% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +43.06% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +28.25% | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -16.78% | |
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | 0.04% | — | — | |
| 48 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | — | |
| 49 | CNSWF | Constellation Software INC | 股票-其他 | 0.03% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +33.52% |