CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 848 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 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | — | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -9.14% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -29.89% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | +0.74% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +0.02% | |
| 6 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | — | — | -32.38% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -69.22% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -11.03% | |
| 10 | GXO | Gxo Logistics INC | 股票-工業 | — | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | — | — | +7.60% | |
| 12 | OKE | Oneok INC | 股票-能源 | — | — | +152.51% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -2.83% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +140.72% | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | — | — | — | |
| 16 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | — | — | +17.16% | |
| 18 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | -48.77% | |
| 19 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | — | |
| 20 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | — | |
| 21 | ITRI | Itron INC | 股票-科技 | — | — | +245.70% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +81.02% | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +245.70% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +1049.49% | |
| 26 | VITL | Vital Farms INC | 股票-其他 | — | — | +329.61% | |
| 27 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | — | — | — | |
| 28 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -20.17% | |
| 29 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +172.00% | |
| 30 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -83.14% | |
| 31 | AIZ | Assurant INC | 股票-金融 | — | — | -33.49% | |
| 32 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | +153.15% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | — | — | +91.79% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | +164.45% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +20.71% | |
| 36 | AA | Alcoa CORP | 股票-原物料 | — | — | -66.07% | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +179.02% | |
| 38 | SES | Ses Ai CORP | 股票-其他 | — | — | -6.67% | |
| 39 | AIG | American International Group | 股票-金融 | — | — | -10.96% | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +3.12% | |
| 41 | FENG | Phoenix New Media LTD -adr | 股票-其他 | — | — | -0.00% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | — | — | — | |
| 43 | TT | Trane Technologies plc | 股票-工業 | — | — | — | |
| 44 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | — | |
| 45 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -92.12% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | — | — | -47.21% | |
| 47 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 48 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | +0.18% | +1.40% |