CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 448 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 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -17.45% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +1.11% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | -0.32% | |
| 4 | OPLN | Openlane INC | 股票-其他 | 0.06% | — | -49.44% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.06% | -1.42% | +166.59% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | -30.10% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -2.57% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.06% | — | -1.66% | |
| 9 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.06% | — | -30.55% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.06% | — | +178.16% | |
| 11 | ✓ | 股票-其他 | 0.06% | — | -6.58% | ||
| 12 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | -27.64% | |
| 13 | CNO | Cno Financial Group INC | 股票-金融 | 0.06% | — | -31.10% | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.06% | — | -30.51% | |
| 15 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -11.48% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.06% | — | -24.60% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | -2.75% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -16.82% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -31.32% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.05% | — | +16.87% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | -2.25% | — | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | +20.88% | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | -30.94% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.05% | +0.53% | — | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -3.72% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +17.96% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +9.72% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.05% | — | -30.95% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -29.87% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -31.32% | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -30.90% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | -5.51% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | -31.79% | |
| 35 | BCO | Brink's Co/the | 股票-工業 | 0.05% | — | -32.34% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +7.91% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -0.33% | |
| 38 | FULT | Fulton Financial CORP | 股票-金融 | 0.05% | — | -31.05% | |
| 39 | ACM | Aecom | 股票-工業 | 0.05% | — | -31.07% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -7.39% | |
| 41 | SCL | Stepan Co | 股票-其他 | 0.05% | — | -32.42% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.05% | — | -30.98% | |
| 43 | ✓ | 股票-其他 | 0.05% | — | -21.93% | ||
| 44 | TXT | Textron INC | 股票-工業 | 0.05% | — | +1.08% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.05% | — | -30.74% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.05% | — | -30.91% | |
| 47 | REX | Rex American Resources CORP | 股票-其他 | 0.05% | — | -31.95% | |
| 48 | AEIS | Advanced Energy Industries | 股票-工業 | 0.05% | — | -32.08% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | -17.68% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | -0.02% | -3.02% |