CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 42 大持股（共 442 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +14.69% | |
| 2 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | -33.00% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | -0.11% | — | |
| 5 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | — | |
| 6 | LBRT | Liberty Energy INC | 股票-能源 | 0.02% | — | -9.69% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 10 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.02% | — | +2.48% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | -2.88% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -12.68% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +6.37% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -23.79% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | AAON | Aaon INC | 股票-工業 | 0.02% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | +0.13% | — | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | — | |
| 23 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 24 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | +0.27% | -7.64% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 34 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 36 | FNWB | First Northwest Bancorp | 股票-其他 | 0.01% | — | -5.71% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -7.78% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | -11.08% | |
| 40 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -9.69% | |
| 41 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | — | |
| 42 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — |