CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 915 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 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | +3.40% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | -0.63% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +0.35% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | -1.53% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +11.48% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | +20.05% | |
| 8 | OFIX | Orthofix Medical INC | 股票-其他 | 0.03% | — | -0.39% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +0.36% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -24.81% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -6.95% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | +1.38% | |
| 14 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +2.01% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -3.71% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +11.08% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -0.92% | |
| 18 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | -4.02% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -1.57% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | +2.97% | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +846.86% | |
| 23 | LE | Lands' End INC | 股票-其他 | 0.03% | — | -9.29% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | -6.45% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +5.47% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +6.16% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 0.03% | — | +32.43% | |
| 28 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -0.14% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | -0.58% | |
| 31 | HOME | At Home Group INC | 股票-其他 | 0.03% | — | — | |
| 32 | SU6 | Surmodics INC | 股票-其他 | 0.03% | — | -1.64% | |
| 33 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | -0.43% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -0.39% | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — | |
| 36 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.03% | — | -26.02% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -18.18% | |
| 39 | MSEX | Middlesex Water Co | 股票-其他 | 0.03% | — | -7.87% | |
| 40 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.03% | — | -14.21% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +11.33% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -10.18% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +9.80% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +20.22% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -0.75% | |
| 46 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -2.50% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -3.42% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | -14.24% | ||
| 49 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | -3.39% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | +0.13% | — |