CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 195 大持股（共 395 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 | CNSWF | Constellation Software INC | 股票-其他 | 0.06% | — | -6.22% | |
| 2 | ASLE | Aersale CORP | 股票-其他 | 0.06% | — | — | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 0.06% | — | +12.32% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +4.52% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | -35.28% | |
| 6 | ASUR | Asure Software INC | 股票-其他 | 0.06% | — | +13.38% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +4.69% | |
| 8 | HROW | Harrow INC | 股票-其他 | 0.06% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 10 | ATSG* | Air Transport Services Group | 股票-其他 | 0.06% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.06% | — | +6.26% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.06% | — | +9.38% | |
| 13 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.06% | — | -25.16% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | +18.54% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.06% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | +43.17% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.06% | — | +22.81% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | — | |
| 19 | ESI | Element Solutions INC | 股票-原物料 | 0.05% | — | — | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | -53.77% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | +9.14% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 0.05% | — | -13.04% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.05% | — | +1.69% | |
| 25 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | -13.04% | |
| 26 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.05% | — | +17.14% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -13.06% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | +4.29% | |
| 30 | VRRM | Verra Mobility CORP | 股票-其他 | 0.05% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +40.72% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 34 | RNST | Renasant CORP | 股票-其他 | 0.05% | — | — | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | -12.76% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +7.12% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.05% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | -2.21% | |
| 39 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | +10.91% | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.05% | — | -8.86% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | +3.59% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.05% | — | — | |
| 44 | TREX | Trex Company INC | 股票-工業 | 0.05% | — | -14.19% | |
| 45 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | +49.15% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | -19.55% | |
| 47 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.04% | — | +45.18% | |
| 48 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.04% | — | -12.78% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.04% | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | -18.93% |