CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1097 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 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | -73.69% | |
| 2 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | -19.53% | |
| 3 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -12.78% | |
| 4 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +83.19% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -66.55% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | -66.01% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -5.96% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -76.13% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +325.16% | |
| 10 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +40.32% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -20.10% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | -8.53% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -23.46% | |
| 14 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +4.20% | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +191.94% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | -61.30% | |
| 17 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.01% | — | +20.14% | |
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -16.42% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | +39.87% | |
| 20 | TXT | Textron INC | 股票-工業 | 0.01% | — | +49.43% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | -69.69% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +137.13% | |
| 23 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -37.84% | |
| 24 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -51.71% | |
| 27 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.01% | — | +19.68% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +50.99% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +81.18% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -37.89% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +39.44% | ||
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +4.50% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -0.79% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +0.43% | |
| 36 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +17.44% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -37.04% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -53.47% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -66.07% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +2.14% | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +4.44% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +13.88% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -42.99% | |
| 44 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | -17.96% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -7.22% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +12.22% | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +15.73% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | -4.20% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -33.64% | |
| 50 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.01% | — | — |