CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 32 大持股（共 432 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 | FBK | Fb Financial CORP | 股票-其他 | 0.02% | — | — | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 0.02% | — | — | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +20.36% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | -22.66% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -17.51% | |
| 8 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -67.98% | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 15 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 0.02% | — | +1.36% | |
| 18 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.02% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | — | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | -2.35% | |
| 23 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | -34.83% | |
| 24 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | +0.27% | — | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -36.76% | |
| 27 | FNWB | First Northwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 28 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -26.51% | |
| 30 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | — | |
| 31 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.01% | — | — | |
| 32 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — |