CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 423 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 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 0.07% | — | — | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | +6.45% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 0.07% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | +40.26% | |
| 6 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.07% | — | +0.88% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -0.56% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +15.96% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | -9.48% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | +0.76% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 0.06% | — | +18.60% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +21.90% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | — | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 0.06% | — | +6.51% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.06% | — | +7.56% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | — | +200.00% | |
| 20 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -25.29% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.06% | — | -74.30% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.06% | — | +32.87% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | +34.80% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +9.05% | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.06% | — | +3.32% | |
| 27 | ESI | Element Solutions INC | 股票-原物料 | 0.06% | — | — | |
| 28 | PERI | Perion Network Ltd. | 股票-其他 | 0.06% | — | — | |
| 29 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 30 | ECNCF | Ecn Capital CORP | 股票-其他 | 0.06% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -19.48% | |
| 32 | APG | Api Group CORP | 股票-工業 | 0.05% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +29.28% | |
| 34 | ASUR | Asure Software INC | 股票-其他 | 0.05% | — | — | |
| 35 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +1.39% | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.05% | — | — | |
| 38 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | — | +5.32% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -6.52% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.05% | — | — | |
| 42 | RNST | Renasant CORP | 股票-其他 | 0.05% | — | — | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.05% | — | +90.80% | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.05% | — | +16.91% | |
| 45 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.05% | — | — | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | +43.11% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.05% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -15.03% | |
| 49 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +8.06% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.05% | — | — |