CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 188 大持股（共 788 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 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | +29.85% | |
| 2 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 3 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +66.67% | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | -9.09% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -28.29% | |
| 6 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | +15.86% | |
| 7 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | -6.39% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | — | — | — | |
| 10 | ES | Eversource Energy | 股票-公用事業 | — | — | +10.14% | |
| 11 | PHIN | Phinia INC | 股票-循環性消費 | — | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | -40.85% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | +10.11% | |
| 14 | JBI | Janus International Group In | 股票-其他 | — | — | — | |
| 15 | CARR | Carrier Global CORP | 股票-工業 | — | — | -44.67% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +10.23% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +37.45% | |
| 18 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | -91.49% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -72.80% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -16.75% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -60.66% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | — | — | +13.12% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | — | |
| 24 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | — | |
| 25 | CMA | Comerica INC | 股票-其他 | — | — | -76.65% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -66.99% | |
| 27 | CVX | Chevron CORP | 股票-能源 | — | — | -84.85% | |
| 28 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -0.47% | ||
| 30 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -29.22% | |
| 32 | IE | Ivanhoe Electric INC / US | 股票-其他 | — | — | — | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | — | — | -41.65% | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +4.98% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -12.87% | |
| 37 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | — | |
| 38 | ESAB | Esab CORP | 股票-工業 | — | — | +48.57% | |
| 39 | DE | Deere & Co | 股票-工業 | — | — | +10.07% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +197.73% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | — | -0.15% | +10.12% | |
| 42 | CART | Maplebear INC | 股票-循環性消費 | — | — | — | |
| 43 | CROX | Crocs INC | 股票-循環性消費 | — | — | -37.05% | |
| 44 | KEL | Kellanova | 股票-其他 | — | — | -54.68% | |
| 45 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +10.34% | |
| 47 | CPRT | Copart INC | 股票-工業 | — | — | +120.68% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +9.76% | |
| 49 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | — | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | — | — | +10.12% |