CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1503 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 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -11.20% | |
| 2 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -12.11% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -10.25% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +11.17% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | -6.93% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +20.73% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -18.94% | |
| 8 | HES | Hess CORP | 股票-其他 | 0.01% | — | +8.91% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +2.17% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -9.42% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | +14.83% | |
| 12 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | -1.83% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -7.02% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -69.45% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -13.23% | |
| 16 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -7.71% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +753.90% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -8.31% | |
| 19 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.01% | — | -29.64% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -3.50% | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +31.21% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +10.40% | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -9.63% | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +72.10% | |
| 25 | WWD | Woodward INC | 股票-工業 | 0.01% | — | -61.61% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -19.63% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -68.68% | |
| 28 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -3.88% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 30 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -1.76% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.01% | — | +1.47% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -10.06% | |
| 33 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | -15.91% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | -28.49% | |
| 35 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -6.46% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -16.74% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -8.42% | |
| 38 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +56.81% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -14.40% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.01% | — | -22.62% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -17.45% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -11.74% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -25.82% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +53.09% | |
| 45 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | -2.65% | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +1.83% | |
| 47 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | -68.61% | |
| 48 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +43.38% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +7.86% | |
| 50 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -1.37% |