CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1351 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 | GTLS | Chart Industries INC | 股票-工業 | — | — | +0.13% | |
| 2 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | — | |
| 3 | CRH | CRH plc | 股票-原物料 | — | — | -31.84% | |
| 4 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +3.28% | |
| 5 | IDA | Idacorp INC | 股票-公用事業 | — | — | +4.30% | |
| 6 | QLYS | Qualys INC | 股票-科技 | — | — | +3.61% | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -55.66% | |
| 8 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 9 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +2.35% | |
| 10 | WELL | Welltower INC | 股票-房地產 | — | — | +2.46% | |
| 11 | BXP | Bxp INC | 股票-房地產 | — | — | +2.89% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -1.96% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | — | |
| 14 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -18.14% | |
| 15 | GEN | Gen Digital INC | 股票-科技 | — | -0.07% | -55.70% | |
| 16 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | -11.68% | |
| 17 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | -1.06% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -77.75% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +68.10% | |
| 20 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | +2.56% | |
| 21 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -1.77% | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -0.68% | |
| 23 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | -27.31% | |
| 24 | AROC | Archrock INC | 股票-能源 | — | — | -33.26% | |
| 25 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -9.34% | |
| 26 | LOAR | Loar Holdings INC | 股票-其他 | — | — | — | |
| 27 | SLP | Simulations Plus INC | 股票-其他 | — | — | +1.58% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -0.13% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | +31.12% | |
| 31 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -9.89% | |
| 32 | HXL | Hexcel CORP | 股票-工業 | — | — | +10.19% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -0.54% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -14.41% | |
| 35 | PLUS | Eplus INC | 股票-其他 | — | — | +0.47% | |
| 36 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | — | — | — | |
| 37 | CHRD | Chord Energy CORP | 股票-能源 | — | — | +1.41% | |
| 38 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 39 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | — | — | -54.56% | |
| 40 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -12.70% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | — | — | +1.87% | |
| 42 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | — | — | +1.38% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -3.65% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +326.16% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | — | — | +2.99% | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | -50.64% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +23.70% | |
| 48 | CLH | Clean Harbors INC | 股票-工業 | — | — | -44.22% | |
| 49 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | — | |
| 50 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +0.91% |