CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 101 大持股（共 301 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 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 2 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 3 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +118.48% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +1.35% | |
| 5 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +34.91% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +117.37% | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +3.76% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +30.13% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +6.15% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +28.87% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +16.32% | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +81.62% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | DE | Deere & Co | 股票-工業 | 0.01% | +0.04% | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +17.32% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -3.02% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +65.92% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +18.24% | |
| 22 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +46.63% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -6.31% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +30.68% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -28.70% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.01% | — | +21.12% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +61.32% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -17.01% | |
| 29 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +35.08% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +124.89% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -37.51% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +120.48% | |
| 36 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -5.03% | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +18.16% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +40.86% | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +67.40% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +3.58% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +23.92% | |
| 45 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 47 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +17.74% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +7.72% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +6.34% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — |