CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2966 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 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | +10.75% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +1.98% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +57.93% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +62.96% | |
| 6 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +13.76% | |
| 7 | UNM | Unum Group | 股票-金融 | 0.01% | — | -8.48% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | +26.37% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -13.50% | |
| 10 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | +2.11% | |
| 11 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.01% | — | +38.76% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +36.88% | |
| 13 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | -4.45% | |
| 14 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | -51.64% | |
| 15 | ✓ | Avg Technologies N V | 股票-其他 | 0.01% | — | +16.51% | |
| 16 | STN | Stantec INC | 股票-其他 | 0.01% | — | +16.21% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -70.01% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +10.64% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +2.40% | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -8.28% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -64.96% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +16.98% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -58.66% | |
| 24 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.01% | — | -30.14% | |
| 25 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -4.22% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -52.22% | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +5.21% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +59.28% | |
| 29 | ✓ | Alps ETF | ETF-其他 | 0.01% | — | -51.73% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -1.33% | |
| 31 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | +15.73% | |
| 32 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | +13.58% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -21.67% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -2.93% | |
| 35 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | +63.21% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +16.05% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +0.04% | ||
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +13.26% | |
| 39 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +13.34% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +3.57% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +5.21% | ||
| 42 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | +0.20% | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -34.04% | |
| 44 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +1.74% | |
| 45 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | +13.88% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | +521.83% | ||
| 47 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.01% | — | +24.10% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +4.90% | ||
| 49 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +15.76% | |
| 50 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | +24.91% |