CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1438 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 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +102.64% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.01% | +0.13% | -2.98% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -87.95% | |
| 4 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 5 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | +0.01% | |
| 6 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.01% | — | +2723.18% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | +0.10% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +171.53% | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 11 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -60.03% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.01% | -0.08% | -28.87% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -44.04% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +125.76% | |
| 15 | ✓ | Atos Se Adr | 股票-其他 | 0.01% | — | -55.63% | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -6.18% | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +3486.50% | |
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +4.82% | |
| 20 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +539.34% | |
| 21 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -12.20% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +1864.95% | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +10.38% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | -1.55% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -11.94% | |
| 27 | KAJMY | Kajima Corp-unsponsored Adr | 股票-其他 | 0.01% | — | +1.21% | |
| 28 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -0.93% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -2.51% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -74.93% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +62.83% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -12.54% | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | -11.18% | |
| 35 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -83.51% | |
| 37 | OC | Owens Corning | 股票-工業 | 0.01% | — | -59.40% | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 39 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +11.01% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 41 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 42 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +0.57% | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +1.81% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -10.48% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -2.36% | |
| 46 | ✓ | Heidelberg Materials AG | 股票-其他 | 0.01% | — | -1.18% | |
| 47 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.01% | — | -11.87% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 49 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -57.07% | |
| 50 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | -3.45% |