CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 806 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 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 2 | ✓ | Petsmart INC | 股票-其他 | 0.11% | — | — | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | — | |
| 5 | ✓ | 股票-其他 | 0.11% | — | +31.21% | ||
| 6 | ✓ | Omnicare INC | 股票-其他 | 0.11% | — | — | |
| 7 | AXE3EUR | Anixter International INC | 股票-其他 | 0.10% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.10% | — | — | |
| 9 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.10% | — | -73.57% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 0.10% | — | +99.86% | |
| 11 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.10% | — | -58.24% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.10% | — | -27.73% | |
| 13 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.10% | — | — | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.10% | — | -47.25% | |
| 15 | SF9 | Sanderson Farms INC | 股票-其他 | 0.10% | — | +416.40% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +2.10% | |
| 17 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | +3138.33% | |
| 20 | CR1USD | Crane Co | 股票-其他 | 0.09% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | +568.94% | |
| 22 | BHE | Benchmark Electronics INC | 股票-其他 | 0.09% | — | +25.74% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | — | |
| 25 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.09% | — | — | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -0.97% | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 0.09% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -9.97% | |
| 29 | AANUSD | Aaron's INC | 股票-其他 | 0.09% | — | — | |
| 30 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.09% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.09% | — | — | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | +137.36% | |
| 36 | TTC | Toro Co | 股票-工業 | 0.09% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.09% | — | — | |
| 39 | CLGX | Corelogic INC | 股票-其他 | 0.08% | — | -44.52% | |
| 40 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.08% | — | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 42 | ✓ | Tivo INC | 股票-其他 | 0.08% | — | -14.83% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | -0.64% | ||
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.08% | — | -0.04% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | +640.72% | |
| 47 | WAFD | Wafd INC | 股票-其他 | 0.08% | — | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | +7.64% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | +29.08% |