CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2249 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 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +14.38% | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -46.42% | |
| 3 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +1.78% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -12.70% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | — | — | +84.01% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | — | — | +1.58% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +5.91% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | — | — | +13.55% | |
| 9 | TXT | Textron INC | 股票-工業 | — | — | -18.36% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-其他 | — | — | -19.43% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -7.89% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | — | — | -7.29% | |
| 13 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +1.38% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | -2.26% | |
| 15 | HAL | Halliburton Co | 股票-能源 | — | — | +52.08% | |
| 16 | BXP | Bxp INC | 股票-房地產 | — | — | +38.17% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -4.93% | |
| 18 | ALLE | Allegion plc | 股票-工業 | — | — | +0.82% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | -10.86% | |
| 20 | HUM | Humana INC | 股票-醫療保健 | — | — | -15.38% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +37.34% | |
| 22 | AME | Ametek INC | 股票-工業 | — | — | +6.04% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | +165.44% | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-其他 | — | — | +24.62% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | — | — | -8.12% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | — | — | +6.89% | |
| 27 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +106.30% | |
| 28 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | -7.68% | |
| 29 | CPAY | Corpay INC | 股票-科技 | — | — | -26.05% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +43.58% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +1.54% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -2.74% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | — | — | +771.44% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | -20.01% | |
| 35 | FAF | First American Financial | 股票-金融 | — | — | -3.31% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | +6.12% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +8.94% | |
| 38 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | — | |
| 39 | HUBB | Hubbell INC | 股票-工業 | — | — | -7.34% | |
| 40 | DT | Dynatrace INC | 股票-科技 | — | — | +19.04% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +8.03% | |
| 42 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | +11.09% | |
| 43 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | — | — | -0.05% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | +1.74% | |
| 45 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +64.79% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -15.49% | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | — | — | -39.96% | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -4.40% | |
| 49 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -24.97% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +334.63% |