CIK: 0000821197
申報總市值
US$136.9億
僅顯示前 200 大持股（共 648 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -1.08% | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +3.18% | |
| 4 | GRC | Gorman-rupp Co | 股票-其他 | 0.03% | — | +0.65% | |
| 5 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | — | |
| 6 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.03% | — | +24.08% | |
| 7 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -0.08% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | -4.06% | |
| 9 | ✓ | Mimecast LTD | 股票-其他 | 0.03% | — | — | |
| 10 | MMS | Maximus INC | 股票-工業 | 0.03% | — | +31.66% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.23% | +17.54% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +5.29% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +91.88% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.03% | — | +0.07% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | +4.33% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +1.37% | |
| 17 | WSO | Watsco INC | 股票-工業 | 0.03% | — | +106.22% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | — | |
| 19 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | — | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | 0.03% | — | — | |
| 21 | RRX | Regal Rexnord CORP | 股票-工業 | 0.03% | — | +1.00% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | +4.51% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | +3.60% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -7.10% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +35.78% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -3.27% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +0.02% | |
| 28 | LCNB | Lcnb Corporation | 股票-其他 | 0.03% | — | +0.05% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.03% | — | — | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | — | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | -0.61% | |
| 33 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.03% | — | — | |
| 34 | NYT | New York Times Co-a | 股票-通訊服務 | 0.03% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +1.78% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +107.01% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +3.89% | |
| 38 | AVNT | Avient CORP | 股票-原物料 | 0.03% | — | +34.20% | |
| 39 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 40 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.02% | — | +36.61% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +0.50% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -3.09% | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -0.51% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 45 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | +26.37% | |
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 47 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -34.22% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +6.94% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -7.98% | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -0.12% |