CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 987 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.03% | — | +11.47% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.03% | +0.18% | +109.35% | |
| 3 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.03% | — | +2.47% | |
| 4 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.03% | — | +68.06% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | +34167.91% | |
| 6 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.03% | — | +157.69% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -28.09% | |
| 8 | NOV | Nov INC | 股票-能源 | 0.03% | — | -19.66% | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +24.10% | |
| 10 | ✓ | Merus N V | 股票-其他 | 0.03% | — | — | |
| 11 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.02% | — | — | |
| 12 | ERII | Energy Recovery INC | 股票-其他 | 0.02% | — | -6.38% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -22.97% | |
| 14 | UTE0 | Cantaloupe INC | 股票-其他 | 0.02% | — | +0.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +16.29% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +14.19% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -0.58% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -4.03% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.02% | — | +13.48% | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -74.46% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -0.41% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +22.60% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +3758.23% | |
| 26 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 0.02% | — | +500.02% | |
| 27 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.02% | — | +690.44% | |
| 28 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | +1.12% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -61.95% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -70.99% | |
| 31 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | -0.66% | |
| 32 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.02% | — | +75.18% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -94.07% | |
| 34 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -57.14% | |
| 35 | CNM | Core & Main Inc-class A | 股票-工業 | 0.02% | — | +36.28% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -8.10% | |
| 37 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.02% | — | -43.77% | |
| 38 | STN | Stantec INC | 股票-其他 | 0.02% | — | -23.39% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +66.39% | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -12.64% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +276.09% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +3190.66% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | +9.85% | |
| 44 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -47.22% | |
| 45 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.02% | — | — | |
| 46 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.02% | — | — | |
| 47 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +9.90% | |
| 48 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | — | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +442.69% | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +273.19% |