CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3205 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 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | -0.07% | -1.53% | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.14% | — | -23.12% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.14% | — | -7.54% | |
| 4 | POR | Portland General Electric Co | 股票-公用事業 | 0.14% | — | -5.51% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 0.14% | — | +8.36% | |
| 6 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.14% | — | +50.72% | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.13% | — | -19.03% | |
| 8 | FEYECHF | Mandiant INC | 股票-其他 | 0.13% | — | -10.15% | |
| 9 | DIOD | Diodes INC | 股票-其他 | 0.13% | — | -21.99% | |
| 10 | VFWAX | Vanguard Ftse Aw Ex-us-adm | 股票-其他 | 0.13% | — | +3.04% | |
| 11 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.13% | — | -1.63% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.13% | — | -54.60% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | -30.47% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.13% | — | +30343.66% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.13% | — | -6.94% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.13% | — | +5.69% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.13% | — | -12.57% | |
| 18 | ENS | Enersys | 股票-工業 | 0.13% | — | -13.79% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.13% | — | -3.37% | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 0.13% | — | -7.52% | |
| 21 | CMD | Cantel Medical CORP | 股票-其他 | 0.13% | — | +0.17% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.13% | — | -8.29% | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 0.13% | — | +10.07% | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.12% | — | -7.48% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.12% | — | -22.34% | |
| 26 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.12% | — | -7.58% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.12% | — | -14.35% | |
| 28 | 8IN | Syneos Health INC | 股票-其他 | 0.12% | — | -10.31% | |
| 29 | DOORUSD | Masonite International CORP | 股票-其他 | 0.12% | — | -12.30% | |
| 30 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.12% | — | -23.30% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.12% | — | -9.05% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | -4.73% | |
| 33 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.12% | — | +60.16% | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.12% | — | -8.79% | |
| 35 | SIDRX | Hrtfrd Sch Intl Mu/c Val-sdr | 股票-其他 | 0.12% | — | +2.05% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.12% | -0.08% | +29.47% | |
| 37 | NTGR | Netgear INC | 股票-其他 | 0.12% | — | -7.52% | |
| 38 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.12% | — | -6.81% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.12% | — | +12.48% | |
| 40 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.11% | — | -14.73% | |
| 41 | UCB | United Community Banks/ga | 股票-金融 | 0.11% | — | -7.47% | |
| 42 | BRLVX | Amer Bcn Man Lrg Cap Val-r5 | 股票-其他 | 0.11% | — | +5.85% | |
| 43 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.11% | — | -7.59% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.11% | — | +113.95% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | -26.30% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -15.56% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | +7.54% | |
| 48 | GEQIX | Glenmede Equity Income Port | 股票-其他 | 0.11% | — | +0.55% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.11% | — | -3.44% | |
| 50 | POLIX | Polen Growth Fund-inst | 股票-其他 | 0.11% | — | +1.49% |