CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 838 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 | UBS | UBS Group AG | 股票-金融 | — | — | +5.10% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +8.57% | |
| 3 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -10.38% | |
| 5 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | -8.14% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +9.09% | |
| 8 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -32.94% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | — | — | -3.64% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +113.64% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | — | — | -9.96% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | -34.43% | |
| 13 | STT | State Street CORP | 股票-金融 | — | — | +40.27% | |
| 14 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -2.54% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +39.69% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 17 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -10.48% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | +2.22% | |
| 20 | WM | Waste Management INC | 股票-工業 | — | — | -32.56% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | — | — | -14.21% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | +643.75% | |
| 23 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -7.74% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +9.76% | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -54.05% | |
| 26 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -7.25% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -10.39% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 29 | CRH | CRH plc | 股票-原物料 | — | — | -8.59% | |
| 30 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 31 | AX | Axos Financial INC | 股票-金融 | — | — | -33.05% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -42.70% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | — | -0.10% | — | |
| 34 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | -50.67% | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -36.54% | |
| 36 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 37 | AES | Aes CORP | 股票-公用事業 | — | — | -6.64% | |
| 38 | ✓ | Hff INC Cl A | 股票-其他 | — | — | -36.23% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | — | — | -14.91% | |
| 40 | CMA | Comerica INC | 股票-其他 | — | — | -16.76% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -19.44% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 44 | SRE | Sempra | 股票-公用事業 | — | — | +25.71% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +15.46% | |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -5.81% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | +55.00% | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -35.62% | |
| 50 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | — |