CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 1015 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.13% | — | -4.86% | |
| 2 | KGC | Kinross Gold CORP | 股票-原物料 | 0.13% | — | +0.43% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 0.13% | — | -0.66% | |
| 4 | BKH | Black Hills CORP | 股票-公用事業 | 0.12% | — | -0.27% | |
| 5 | FL8 | Flushing Financial CORP | 股票-其他 | 0.12% | — | -12.05% | |
| 6 | MCS | Marcus Corporation | 股票-其他 | 0.12% | — | -0.61% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | -0.72% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | +0.50% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 0.12% | — | -0.83% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | -10.49% | |
| 11 | MIR | Mirion Technologies INC | 股票-工業 | 0.12% | — | -6.31% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.12% | — | -0.96% | |
| 13 | MOG-B | Moog Inc-class B | 股票-其他 | 0.12% | — | -0.32% | |
| 14 | NEU | Newmarket CORP | 股票-原物料 | 0.12% | — | — | |
| 15 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +0.10% | |
| 16 | MRP | Millrose Properties | 股票-房地產 | 0.12% | — | -2.39% | |
| 17 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.11% | — | +5.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | +0.28% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -1.53% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.11% | — | -8.55% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.11% | — | +1.78% | |
| 22 | TRC | Tejon Ranch Co | 股票-其他 | 0.10% | — | -7.75% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 0.10% | — | -4.41% | |
| 24 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.10% | — | -1.00% | |
| 25 | NPK | National Presto Inds INC | 股票-其他 | 0.10% | — | -5.04% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -2.99% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -13.15% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.10% | — | -9.35% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.10% | — | -2.46% | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | -0.70% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | -0.07% | |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.09% | — | +3.46% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | +0.76% | |
| 34 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.09% | — | +8.69% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | -3.26% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -4.58% | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | -13.63% | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | — | |
| 39 | BC | Brunswick CORP | 股票-循環性消費 | 0.09% | — | +21.97% | |
| 40 | RGCO | Rgc Resources INC | 股票-其他 | 0.09% | — | -0.22% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | -2.28% | |
| 42 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | +0.83% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.09% | — | -0.37% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +0.24% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | -6.56% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -0.74% | |
| 48 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.09% | — | +65.73% | |
| 49 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.09% | — | -6.54% | |
| 50 | BSET | Bassett Furniture Inds | 股票-其他 | 0.09% | — | -0.73% |