CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 914 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 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +11.48% | |
| 2 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | -1.42% | |
| 4 | CVETUSD | Covetrus INC | 股票-其他 | 0.03% | — | +2.43% | |
| 5 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +0.44% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -73.70% | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | 0.03% | — | -1.88% | |
| 8 | UG | United Guardian INC | 股票-其他 | 0.03% | — | — | |
| 9 | ANAT1USD | American National Group INC | 股票-其他 | 0.03% | — | +0.66% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -6.33% | |
| 11 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | -2.61% | |
| 12 | CCMP | Cmc Materials INC | 股票-其他 | 0.03% | — | +16.56% | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | +166.67% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -0.40% | |
| 15 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Mandiant INC Com | 股票-其他 | 0.03% | — | +10.26% | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -3.65% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | -12.02% | |
| 20 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | +3.00% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | -40.29% | |
| 22 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -4.13% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -8.08% | |
| 24 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +5.08% | |
| 26 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +4.13% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | +12.33% | |
| 29 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | +3.42% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.03% | — | — | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | +2.71% | |
| 32 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.03% | — | -1.51% | |
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 0.03% | — | -1.36% | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | +30.59% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | -1.22% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -0.20% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | — | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | -15.38% | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +19.07% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | +2.25% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -6.56% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -2.79% | |
| 45 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 46 | OFIX | Orthofix Medical INC | 股票-其他 | 0.02% | — | -1.04% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +0.14% | |
| 48 | MNUSD | Manning & Napier INC | 股票-其他 | 0.02% | — | +37.42% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | — | |
| 50 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | — |