CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 439 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -19.05% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | -1.32% | |
| 3 | TOWN | Towne Bank | 股票-其他 | 0.06% | — | -11.93% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | — | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -0.22% | |
| 11 | AIOT | Powerfleet INC | 股票-其他 | 0.05% | — | +8.00% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 14 | EIX | Edison International | 股票-公用事業 | 0.05% | — | -27.97% | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | 0.05% | — | +121.19% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.05% | — | -0.23% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -43.84% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | -4.29% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | +0.66% | |
| 20 | CPAY | Corpay INC | 股票-科技 | 0.05% | — | -41.36% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 23 | RLI | Rli CORP | 股票-金融 | 0.05% | — | +24.07% | |
| 24 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.05% | — | — | |
| 25 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.05% | — | -7.54% | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -5.28% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -9.66% | |
| 29 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | -0.27% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -6.47% | |
| 32 | WSO | Watsco INC | 股票-工業 | 0.04% | — | +27.02% | |
| 33 | PERI | Perion Network Ltd. | 股票-其他 | 0.04% | — | +2.24% | |
| 34 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | +35.61% | |
| 35 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | -0.12% | |
| 36 | BGC | Bgc Group Inc-a | 股票-金融 | 0.04% | — | -4.55% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -4.07% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +1.56% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -0.84% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | — | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 43 | HAYW | Hayward Holdings INC | 股票-其他 | 0.04% | — | -0.20% | |
| 44 | GGG | Graco INC | 股票-工業 | 0.04% | — | -0.34% | |
| 45 | DORM | Dorman Products INC | 股票-循環性消費 | 0.04% | — | -21.14% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | +1.13% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | — | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.04% | — | -0.37% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | -0.20% | |
| 50 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.04% | — | -10.99% |