CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 80 大持股(共 280 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +0.48% | |
| 2 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.07% | — | — | |
| 3 | FN | Fabrinet | 股票-科技 | 0.07% | — | — | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.07% | — | -12.46% | |
| 5 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.07% | — | +10.94% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.07% | — | -40.33% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | -13.15% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.49% | -4.76% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -13.16% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -9.29% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.07% | — | -90.21% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | -95.63% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | -11.34% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -0.51% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 0.06% | — | -0.57% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | 0.06% | — | -14.92% | |
| 17 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.06% | — | +11.22% | |
| 18 | WING | Wingstop INC | 股票-循環性消費 | 0.06% | — | -36.42% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.06% | — | -7.41% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | — | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | +3.61% | |
| 22 | MHH | Mastech Digital INC | 股票-其他 | 0.06% | — | +6.88% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | -0.56% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -10.92% | |
| 25 | ✓ | Calavo Growers INC | 股票-其他 | 0.06% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +0.18% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.06% | — | — | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.06% | — | — | |
| 29 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.06% | — | -13.15% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.06% | — | -11.11% | |
| 31 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.06% | — | +25.80% | |
| 32 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.06% | — | -2.22% | |
| 33 | GTY | Getty Realty CORP | 股票-其他 | 0.06% | — | -32.81% | |
| 34 | INFU | Infusystem Holdings INC | 股票-其他 | 0.05% | — | +13.87% | |
| 35 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 36 | AVNW | Aviat Networks INC | 股票-其他 | 0.05% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -11.85% | |
| 38 | KE | Kimball Electronics INC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.31% | |
| 42 | STMP | Stamps.com INC | 股票-其他 | 0.05% | — | +12.03% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -4.64% | |
| 44 | JYNT | Joint Corp/the | 股票-其他 | 0.05% | — | — | |
| 45 | ELA | Envela CORP | 股票-其他 | 0.05% | — | +6.98% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | +0.17% | -9.21% | |
| 47 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | -0.58% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.05% | — | -0.54% | |
| 49 | PLUG | Plug Power INC | 股票-工業 | 0.05% | — | -30.59% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | -0.59% |