CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 39 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 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +0.16% | |
| 3 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -17.99% | |
| 5 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -50.56% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | +0.13% | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 9 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.01% | — | -11.28% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -51.89% | |
| 11 | ECG | Everus Construction Group | 股票-工業 | 0.01% | — | — | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | +2.08% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -10.78% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 21 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | -0.02% | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +8.05% | |
| 25 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | -4.69% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -12.46% | |
| 27 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | -24.91% | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 31 | COMP | Compass INC - Class A | 股票-房地產 | 0.01% | — | — | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 33 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +6.71% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 36 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -25.03% | |
| 37 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | — | |
| 38 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 39 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -50.00% |