CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 94 大持股（共 894 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 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -36.84% | |
| 2 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -29.41% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +75.00% | |
| 4 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | -9.09% | |
| 5 | IT | Gartner INC | 股票-科技 | — | — | +11.11% | |
| 6 | KEL | Kellanova | 股票-其他 | — | — | -23.53% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -100.00% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | — | — | -66.67% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | — | — | -71.43% | |
| 10 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -40.00% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -25.00% | |
| 13 | CPRT | Copart INC | 股票-工業 | — | — | -67.50% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -14.29% | |
| 15 | GLW | Corning INC | 股票-科技 | — | — | +13.79% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | -26.67% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -14.29% | |
| 18 | NC | Nacco Industries-cl A | 股票-其他 | — | — | +25.00% | |
| 19 | SRE | Sempra | 股票-公用事業 | — | — | -16.67% | |
| 20 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +2.86% | |
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +133.33% | |
| 22 | ✓ | Scana CORP New | 股票-其他 | — | — | +366.67% | |
| 23 | DE | Deere & Co | 股票-工業 | — | — | -16.67% | |
| 24 | PTC | Ptc INC | 股票-科技 | — | — | -99.99% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -85.14% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +21.05% | |
| 27 | RHI | Robert Half INC | 股票-工業 | — | — | -56.52% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +52.94% | |
| 29 | CVSA | Covista INC | 股票-非循環性消費 | — | — | +18.18% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -21.21% | |
| 31 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | — | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | — | — | +166.67% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -11.29% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +12.50% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | +7.69% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -30.00% | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -52.38% | |
| 38 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -25.66% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -99.94% | |
| 40 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -68.75% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 42 | VRSN | Verisign INC | 股票-科技 | — | — | -40.00% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | — | — | -99.99% | |
| 44 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -40.00% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 46 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -32.14% | |
| 47 | FSLR | First Solar INC | 股票-科技 | — | — | -42.86% | |
| 48 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -66.67% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +11.11% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -100.00% |