CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1865 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 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +239.38% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -1.37% | |
| 3 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | +5.37% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +29.50% | |
| 5 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +13.08% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | +14.15% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +8.63% | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | +1.27% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +6.60% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +119.61% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +7.62% | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -10.69% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | -4.12% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +11.34% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +49.51% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -8.98% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -2.93% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | +1.70% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +3.44% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +101.94% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | -67.87% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -3.18% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +407.92% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -28.85% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +16.13% | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -15.95% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +54.99% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +17.26% | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +517.67% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -12.90% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -19.61% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -0.79% | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +89.85% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -3.82% | |
| 35 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +0.57% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.01% | — | -9.70% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.01% | — | -32.23% | |
| 38 | AON | Aon plc | 股票-金融 | 0.01% | — | +7.44% | |
| 39 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +2.47% | |
| 40 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +29.44% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.01% | — | -3.62% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | +27.78% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +4.85% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +15.32% | |
| 45 | DTH | Wisdomtree International Hig | ETF-其他 | 0.01% | — | +2.50% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -4.02% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +16.02% | |
| 48 | TXT | Textron INC | 股票-工業 | 0.01% | — | +13.12% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -14.17% | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -2.51% |