CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 883 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 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | +7.86% | |
| 2 | MOG-B | Moog Inc-class B | 股票-其他 | 0.03% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 6 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 7 | GHM | Graham CORP | 股票-其他 | 0.03% | — | +12.74% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.03% | — | +33.31% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | -1.02% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -6.32% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.03% | — | +5.08% | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -11.95% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -4.13% | |
| 14 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | -2.34% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.03% | — | -66.98% | |
| 17 | FBMUSD | Foundation Building Material | 股票-其他 | 0.03% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 19 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | +6.17% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -5.16% | |
| 21 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.03% | — | -13.23% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | -2.67% | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | +3.59% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | — | |
| 26 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | -7.46% | |
| 27 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -1.18% | |
| 29 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | +5.72% | |
| 30 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +3.65% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -8.35% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | — | |
| 35 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | -24.66% | |
| 36 | DGII | Digi International INC | 股票-其他 | 0.02% | — | -1.49% | |
| 37 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | +16.42% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +8.22% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -9.02% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -7.54% | |
| 41 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -1.91% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -11.13% | |
| 43 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -7.03% | |
| 46 | LE | Lands' End INC | 股票-其他 | 0.02% | — | -6.45% | |
| 47 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | — | |
| 48 | DFNS-U | Lgl Systems Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -28.24% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | +15.30% |