CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1299 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 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | +0.66% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +11.94% | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -90.48% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +0.91% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | -2.48% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | +9.18% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +62.31% | |
| 8 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | +46.49% | |
| 9 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.01% | — | — | |
| 10 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +36.70% | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | +27.04% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 14 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -1.38% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +0.34% | |
| 16 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | +46.02% | |
| 17 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +23.85% | |
| 18 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +25.99% | |
| 19 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +66.59% | |
| 20 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.01% | — | — | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -0.12% | |
| 22 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -10.10% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | -7.34% | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +8.27% | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | +6.26% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -57.92% | |
| 27 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +93.91% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +263.81% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -4.97% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +1.94% | |
| 32 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | +0.33% | |
| 33 | FAF | First American Financial | 股票-金融 | 0.01% | — | -51.80% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +2.47% | |
| 35 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +6.21% | |
| 37 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +17.45% | |
| 38 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +0.04% | |
| 39 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | +27.78% | |
| 41 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +20.69% | |
| 42 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +6.25% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | +26.98% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | +2.44% | |
| 45 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -0.61% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +104.44% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +69.82% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -81.05% |