CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 881 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +13.95% | |
| 2 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | -2.05% | |
| 3 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -10.00% | |
| 4 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -27.61% | |
| 5 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.03% | — | -0.43% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +0.64% | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 0.03% | — | +644.55% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +1.57% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -11.81% | |
| 10 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.03% | — | — | |
| 11 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.03% | — | — | |
| 12 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | — | |
| 13 | EVH | Evolent Health INC - A | 股票-其他 | 0.03% | — | — | |
| 14 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | +51.83% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -0.23% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | -0.45% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | +15.09% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.03% | — | — | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +1.77% | |
| 22 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -0.63% | |
| 23 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -3.72% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.03% | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -6.83% | |
| 27 | ALNT | Allient INC | 股票-其他 | 0.03% | — | +0.41% | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.03% | — | +0.10% | |
| 29 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | -26.41% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +2.35% | |
| 31 | GHM | Graham CORP | 股票-其他 | 0.03% | — | -9.42% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | -2.64% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 34 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | -0.62% | |
| 35 | DGII | Digi International INC | 股票-其他 | 0.03% | — | -19.87% | |
| 36 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.03% | — | -7.28% | |
| 37 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | +54.27% | |
| 38 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | -1.29% | |
| 39 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | -24.82% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -11.82% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 42 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | — | |
| 43 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -11.11% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +7.46% | |
| 47 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.02% | — | — | |
| 48 | KGC | Kinross Gold CORP | 股票-原物料 | 0.02% | — | +29.91% | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -8.90% | |
| 50 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -1.21% |