CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 189 大持股（共 389 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 2 | CPRT | Copart INC | 股票-工業 | 0.06% | — | — | |
| 3 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.06% | — | -10.15% | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | — | -0.60% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | -29.09% | |
| 6 | ETSY | Etsy INC | 股票-循環性消費 | 0.06% | — | +166.48% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | -52.38% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | +4.25% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 0.06% | — | +73.73% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -5.81% | |
| 12 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.06% | — | — | |
| 13 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.06% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | — | |
| 16 | CNSWF | Constellation Software INC | 股票-其他 | 0.06% | — | -3.63% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.05% | — | -3.14% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +5.31% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | -16.92% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -1.86% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | +15.91% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -14.87% | |
| 24 | ASLE | Aersale CORP | 股票-其他 | 0.05% | — | +94.04% | |
| 25 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.05% | — | — | |
| 26 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.05% | — | -11.04% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +2.42% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | +212.86% | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | -73.54% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -6.77% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | +248.84% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | — | |
| 36 | ESI | Element Solutions INC | 股票-原物料 | 0.05% | — | -16.70% | |
| 37 | RVLV | Revolve Group INC | 股票-其他 | 0.05% | — | -26.90% | |
| 38 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.05% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -18.98% | |
| 40 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | — | -32.61% | |
| 41 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | -41.87% | |
| 43 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | -28.33% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | +12.49% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 46 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | -40.29% | |
| 47 | ATSG* | Air Transport Services Group | 股票-其他 | 0.04% | — | — | |
| 48 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.04% | — | +6.41% | |
| 49 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.04% | — | +129.41% | |
| 50 | LSTR | Landstar System INC | 股票-工業 | 0.04% | — | -4.37% |