CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2660 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 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -0.04% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +5.59% | |
| 3 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | -1.94% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -44.19% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +22.26% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +0.02% | |
| 7 | CFBK | Cf Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +0.58% | |
| 9 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -31.71% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | +35.70% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -29.93% | |
| 13 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +14.40% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.01% | — | +18.96% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +48.77% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -17.39% | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +0.30% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -1.47% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +8.54% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +140.25% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -2.97% | |
| 22 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | +0.46% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +22.77% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.01% | — | +13.49% | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +10.20% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -9.78% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -4.31% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +11.03% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -5.93% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +12.22% | |
| 31 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +3.67% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -2.30% | |
| 33 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | +4.76% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -56.38% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +15.70% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -1.15% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -15.77% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +1.15% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +4.01% | |
| 41 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | +8.80% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +1.95% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +8.47% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +9669.56% | |
| 45 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-其他 | 0.01% | — | +80.86% | |
| 46 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +4.99% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | +7.20% | |
| 48 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +16.27% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -1.90% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +5.57% |