CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股(共 2897 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | +0.43% | |
| 2 | PRIM | Primoris Services CORP | 股票-工業 | 0.17% | — | +25.05% | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | 0.17% | — | +10.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | -0.05% | -31.76% | |
| 5 | MLKN | Millerknoll INC | 股票-其他 | 0.17% | — | +88119.67% | |
| 6 | STMP | Stamps.com INC | 股票-其他 | 0.17% | — | -0.42% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.17% | — | +10.79% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | +3.54% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.16% | — | +4.64% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | +0.09% | -60.86% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 0.16% | — | +46.34% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.16% | -0.18% | +786.65% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.16% | — | +450.62% | |
| 14 | USCR | US Concrete INC | 股票-其他 | 0.16% | — | +10.04% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | -54.86% | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.16% | — | -1.81% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.16% | — | +5.97% | |
| 18 | ✓ | 股票-其他 | 0.16% | — | +1492.72% | ||
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.16% | — | +552.25% | |
| 20 | IGFRX | Invesco Eqv Intl Eqty-r6 | 股票-其他 | 0.16% | — | +98.62% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.16% | — | +0.88% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.16% | — | +1.61% | |
| 23 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.16% | — | +10.02% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.15% | — | -0.01% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | -2.33% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.15% | — | -6.34% | |
| 27 | ✓ | 股票-其他 | 0.15% | — | +10.05% | ||
| 28 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.15% | — | -8.69% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 0.15% | — | +2.56% | |
| 30 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.15% | — | -11.60% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.15% | — | +9.68% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.15% | -0.09% | -1.02% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.15% | -0.08% | +524.05% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.15% | — | -30.23% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.15% | — | -10.40% | |
| 36 | LN5 | Lannett Co INC | 股票-其他 | 0.15% | — | -10.80% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.15% | — | -0.93% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.15% | — | -12.73% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.15% | — | +143.68% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | +0.06% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | -4.06% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | -30.61% | |
| 43 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.14% | — | +20.51% | |
| 44 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.14% | — | +10.05% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.14% | -0.06% | EXIT | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.14% | — | -66.20% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | -6.49% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | -16.53% | |
| 49 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.14% | — | +116195.71% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.14% | — | +6.79% |