CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 1036 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.13% | — | +1.04% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.13% | — | -9.42% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 0.13% | — | — | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 5 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.13% | — | +3.63% | |
| 6 | FL8 | Flushing Financial CORP | 股票-其他 | 0.13% | — | -5.79% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.13% | — | +9.86% | |
| 8 | REZI | Resideo Technologies INC | 股票-工業 | 0.12% | — | -2.30% | |
| 9 | MIR | Mirion Technologies INC | 股票-工業 | 0.12% | — | +2.91% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | -1.87% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +3.60% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | -3.45% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.12% | — | -0.89% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.11% | — | -1.61% | |
| 15 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.11% | — | +36.79% | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | -4.08% | |
| 17 | TRC | Tejon Ranch Co | 股票-其他 | 0.11% | — | +8.40% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | +918.40% | |
| 19 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.11% | — | -3.97% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -0.71% | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.10% | +0.23% | +130.17% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | 0.10% | — | -0.95% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | -9.96% | |
| 24 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 25 | MRP | Millrose Properties | 股票-房地產 | 0.10% | — | -1.93% | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 0.10% | — | +43.89% | |
| 27 | NPK | National Presto Inds INC | 股票-其他 | 0.10% | — | +0.55% | |
| 28 | BC | Brunswick CORP | 股票-循環性消費 | 0.10% | — | -6.89% | |
| 29 | EML | Eastern Co/the | 股票-其他 | 0.10% | — | +0.75% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | +3.78% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 0.10% | — | — | |
| 32 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.10% | — | -13.34% | |
| 33 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-其他 | 0.10% | — | +1062.08% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.10% | — | -5.08% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.09% | — | +91.86% | |
| 36 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.09% | — | +0.67% | |
| 37 | GEV | GE Vernova INC | 股票-工業 | 0.09% | — | +0.44% | |
| 38 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.09% | — | +1.51% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | — | |
| 40 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | +9.43% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -3.43% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.09% | — | +3.32% | |
| 43 | ALNT | Allient INC | 股票-其他 | 0.09% | — | — | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.09% | +0.09% | -0.46% | |
| 45 | MPTI | M-tron Industries INC | 股票-其他 | 0.09% | — | +23.15% | |
| 46 | BSET | Bassett Furniture Inds | 股票-其他 | 0.09% | — | -1.69% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -0.93% | |
| 48 | ATEX | Anterix INC | 股票-其他 | 0.09% | — | +31.99% | |
| 49 | NDSN | Nordson CORP | 股票-工業 | 0.09% | — | — | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.09% | — | — |