CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2208 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 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | +13.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | -24.70% | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | -0.03% | |
| 4 | RH | Rh | 股票-循環性消費 | 0.09% | — | +5417.53% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +2954.74% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.09% | — | +26.96% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | +0.64% | +1525.05% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.09% | — | +11988.10% | |
| 9 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.08% | — | +394.96% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -46.63% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | -38.28% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | +59.76% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 0.08% | — | +0.51% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -76.07% | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 0.08% | — | +1535.02% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | +3.48% | |
| 17 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | +2043.01% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | +22.24% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | — | -61.03% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.08% | — | +76.31% | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.08% | — | +148.25% | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | +15.52% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 0.07% | — | +518.16% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.07% | — | +0.78% | |
| 25 | SGENEUR | Seagen INC | 股票-其他 | 0.07% | — | -6.73% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.07% | — | +1540.21% | |
| 27 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | +5.84% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +69.51% | |
| 29 | FAF | First American Financial | 股票-金融 | 0.07% | — | +9.65% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -54.68% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.07% | — | -9.85% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | +0.50% | +2874.43% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +555.85% | |
| 34 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.07% | — | +117.44% | |
| 35 | PFSI | Pennymac Financial Services | 股票-其他 | 0.07% | — | +163.02% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.07% | +0.39% | +63.74% | |
| 37 | VTY | Verint Systems INC | 股票-其他 | 0.07% | — | +2108.36% | |
| 38 | PRGS | Progress Software CORP | 股票-其他 | 0.07% | — | +99.98% | |
| 39 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.07% | — | +2477.94% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.07% | -2.31% | -57.27% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.07% | — | -30.84% | |
| 42 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.07% | — | +0.03% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +2722.99% | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.07% | — | +0.96% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +47.01% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +48.33% | |
| 47 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.07% | — | +191.32% | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.07% | — | -42.60% | |
| 49 | STC | Stewart Information Services | 股票-其他 | 0.06% | — | +147.33% | |
| 50 | XRX | Xerox Holdings CORP | 股票-工業 | 0.06% | — | -0.22% |