CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1279 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 | LMT | Lockheed Martin CORP | 股票-工業 | 0.11% | — | -72.90% | |
| 2 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.11% | — | +2274.88% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +1.35% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.11% | — | +78.95% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 0.11% | — | -21.52% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | -32.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.05% | -66.85% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | — | -1.29% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | -0.07% | -31.19% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | — | -1.69% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | +0.70% | |
| 12 | MTDR | Matador Resources Co | 股票-能源 | 0.11% | — | -11.03% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +4.73% | |
| 14 | RMBS | Rambus INC | 股票-科技 | 0.10% | — | -10.97% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.10% | — | -34.85% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.10% | — | +52.97% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.10% | — | -13.95% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | +1.85% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.10% | — | -10.48% | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 0.10% | — | -11.01% | |
| 21 | DIOD | Diodes INC | 股票-其他 | 0.10% | — | -10.10% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.10% | — | +787.79% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | -12.20% | |
| 24 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.10% | — | -22.14% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | +10.43% | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | -16.98% | |
| 27 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.10% | — | -11.08% | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | -3.28% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.10% | — | +4.03% | |
| 30 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.10% | — | -4.41% | |
| 31 | HWC | Hancock Whitney CORP | 股票-金融 | 0.10% | — | -10.72% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | +22.27% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -27.70% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | -0.06% | EXIT | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.10% | — | +501.24% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -11.96% | |
| 37 | CNX | Cnx Resources CORP | 股票-能源 | 0.09% | — | -11.01% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.09% | +0.13% | +16.15% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.09% | — | -11.06% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | +8.49% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.09% | — | -2.53% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | -13.74% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.09% | — | -76.12% | |
| 44 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | +347.46% | |
| 45 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.09% | — | +189.29% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +3.10% | |
| 47 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.09% | — | -9.50% | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | +75.15% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.09% | — | -2.28% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | +9.88% |