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 | KEY | Keycorp | 股票-金融 | 0.06% | — | -3.83% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.06% | — | +9.57% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -3.02% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.06% | — | -2.09% | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 0.06% | — | +9.05% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.06% | — | +16.98% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.06% | — | -3.88% | |
| 8 | TOWN | Towne Bank | 股票-其他 | 0.06% | — | — | |
| 9 | CSL | Carlisle Cos INC | 股票-工業 | 0.06% | — | +14.74% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +215.28% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | -4.71% | |
| 13 | AIOT | Powerfleet INC | 股票-其他 | 0.05% | — | — | |
| 14 | EIX | Edison International | 股票-公用事業 | 0.05% | — | -4.25% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -4.37% | |
| 16 | RLI | Rli CORP | 股票-金融 | 0.05% | — | +9.53% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -8.19% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -4.94% | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | +8.62% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -5.40% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 23 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | +9.21% | |
| 24 | HAYW | Hayward Holdings INC | 股票-其他 | 0.05% | — | +9.66% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | -2.43% | |
| 27 | ASUR | Asure Software INC | 股票-其他 | 0.05% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +1.73% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.04% | — | -9.24% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.04% | — | — | |
| 32 | PERI | Perion Network Ltd. | 股票-其他 | 0.04% | — | +1.49% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -9.51% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -0.38% | |
| 35 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | +10.03% | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -4.89% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +0.82% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 39 | GGG | Graco INC | 股票-工業 | 0.04% | — | +9.21% | |
| 40 | DORM | Dorman Products INC | 股票-循環性消費 | 0.04% | — | +33.22% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.04% | — | — | |
| 42 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.04% | — | -14.88% | |
| 43 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | +10.00% | |
| 44 | WWD | Woodward INC | 股票-工業 | 0.04% | — | — | |
| 45 | BGC | Bgc Group Inc-a | 股票-金融 | 0.04% | — | — | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.04% | — | +10.49% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | — | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +9.48% | |
| 49 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.04% | — | +0.85% | |
| 50 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.04% | — | +9.94% |