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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | -24.32% | |
| 2 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 3 | ELMD | Electromed INC | 股票-其他 | 0.04% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.04% | — | +2.48% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.04% | — | +3.70% | |
| 6 | ECG | Everus Construction Group | 股票-工業 | 0.04% | — | -36.43% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -0.50% | |
| 8 | USAS | Americas Gold And Silver Cor | 股票-其他 | 0.04% | — | +7.74% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.04% | — | — | |
| 10 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.04% | — | — | |
| 11 | ABCB | Ameris Bancorp | 股票-金融 | 0.04% | — | +8.40% | |
| 12 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.04% | — | — | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | +257.78% | |
| 14 | LWAY | Lifeway Foods INC | 股票-其他 | 0.04% | — | +6.21% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | -0.89% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | +1.71% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | +11.98% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +413.09% | |
| 19 | FIZZ | National Beverage CORP | 股票-其他 | 0.04% | — | +56.98% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.04% | — | -1.74% | |
| 21 | LGL | Lgl Group Inc/the | 股票-其他 | 0.04% | — | +36.81% | |
| 22 | GDL | Gdl Fund | 股票-其他 | 0.04% | — | +72.97% | |
| 23 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | +4.66% | |
| 24 | MTUS | Metallus INC | 股票-其他 | 0.04% | — | -1.01% | |
| 25 | ASH | Ashland INC | 股票-原物料 | 0.04% | — | -8.46% | |
| 26 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.04% | — | -5.05% | |
| 27 | DAKT | Daktronics INC | 股票-其他 | 0.04% | — | -0.64% | |
| 28 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.03% | — | — | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -4.86% | |
| 30 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 32 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.03% | — | — | |
| 33 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | — | |
| 34 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | -13.83% | |
| 35 | GGRW | Gabelli Global Growth ETF | ETF-其他 | 0.03% | — | — | |
| 36 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.03% | — | +105.14% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -0.10% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | — | |
| 39 | LMNR | Limoneira Co | 股票-其他 | 0.03% | — | +7.50% | |
| 40 | BLBD | Blue Bird CORP | 股票-其他 | 0.03% | — | -17.86% | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | -4.34% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +0.46% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -4.20% | |
| 44 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | +22.60% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +92.52% | |
| 46 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | — | |
| 47 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | +9.61% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | -3.33% | |
| 49 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.03% | — | — | |
| 50 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | +10.22% |