CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 462 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -0.05% | |
| 3 | ACCDUSD | Accolade INC | 股票-其他 | 0.06% | — | +5.62% | |
| 4 | USB | US Bancorp | 股票-金融 | 0.06% | — | -4.88% | |
| 5 | AIOT | Powerfleet INC | 股票-其他 | 0.06% | — | -16.14% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | +4.87% | |
| 7 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -9.29% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | — | |
| 10 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.06% | — | -14.67% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -3.65% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.06% | — | +14.97% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +4.36% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | -9.68% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -27.47% | |
| 16 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.06% | — | -27.56% | |
| 17 | NSIT | Insight Enterprises INC | 股票-科技 | 0.06% | — | +33.66% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | -27.84% | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.06% | — | +38.16% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -79.20% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +50.86% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -2.02% | |
| 23 | ADUS | Addus Homecare CORP | 股票-其他 | 0.05% | — | +39.44% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | +5.85% | |
| 25 | ASUR | Asure Software INC | 股票-其他 | 0.05% | — | +9.06% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | -7.66% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -9.41% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -1.83% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.05% | — | -10.02% | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | +1.19% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -13.00% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +10.09% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -2.44% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.05% | — | — | |
| 37 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.05% | — | +25.08% | |
| 38 | BGC | Bgc Group Inc-a | 股票-金融 | 0.05% | — | +15.09% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.05% | — | -2.78% | |
| 40 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.05% | — | +0.69% | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.05% | — | +0.62% | |
| 42 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.05% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.05% | — | -2.65% | |
| 45 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.04% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | +1.82% | |
| 48 | VRRM | Verra Mobility CORP | 股票-其他 | 0.04% | — | -10.90% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -5.42% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +13.09% |