CIK: 0000061227
申報總市值
US$27.3億
僅顯示前 200 大持股（共 1192 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | — | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | +21.25% | |
| 3 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | +6.36% | |
| 4 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.05% | — | +26.54% | |
| 5 | DE | Deere & Co | 股票-工業 | 0.05% | — | -3.79% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +19.16% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -3.78% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | -0.85% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -18.35% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | +153.22% | |
| 11 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.05% | — | — | |
| 12 | LOGMEUR | Logmein INC | 股票-其他 | 0.05% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -3.12% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -4.19% | |
| 15 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.05% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -2.39% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -77.38% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -4.93% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -4.15% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.05% | — | +47.25% | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | -34.50% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | -3.94% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | 股票-其他 | 0.05% | — | +4.02% | ||
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +164.61% | |
| 27 | MMS | Maximus INC | 股票-工業 | 0.04% | — | -5.35% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -28.07% | |
| 29 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.04% | — | -53.38% | |
| 30 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | — | |
| 31 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.04% | — | +586.50% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +3.23% | |
| 33 | TXT | Textron INC | 股票-工業 | 0.04% | — | -4.21% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.04% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +0.73% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | +188.63% | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | +712.81% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | -5.61% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +174.75% | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +2.07% | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -30.68% | |
| 42 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.04% | — | — | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -6.43% | |
| 44 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.04% | — | -10.83% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -3.69% | |
| 46 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | -72.48% | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +52.34% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -4.64% | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.04% | — | -4.38% | |
| 50 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.04% | — | -65.48% |