CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 259 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.26% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.12% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 2.85% | — | -0.09% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.70% | — | +28.81% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | -1.25% | -18.69% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.27% | — | -1.01% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.26% | — | +0.05% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 2.24% | +0.48% | +99.03% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | — | -1.74% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 1.41% | — | +52.87% | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 1.39% | — | +45.04% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | — | +156.22% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.33% | — | +0.53% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.33% | — | +66.31% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.49% | -2.04% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | 1.26% | — | -12.99% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 1.24% | — | — | |
| 19 | WSC | Willscot Holdings CORP | 股票-工業 | 1.21% | — | — | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.21% | — | -1.99% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.20% | — | +0.26% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 1.17% | — | +0.53% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.16% | — | — | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | 1.05% | — | — | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 1.02% | — | +0.54% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.02% | +0.16% | -1.33% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.02% | — | -49.15% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | -0.52% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | — | +3.51% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.97% | — | -0.80% | |
| 31 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.95% | — | -1.00% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.94% | — | -0.14% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | -0.67% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | -0.80% | |
| 35 | UVV | Universal Corp/va | 股票-其他 | 0.82% | — | -0.30% | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.78% | — | — | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.77% | — | — | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.75% | — | +327.35% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.74% | — | -2.35% | |
| 40 | BLDR | Builders Firstsource INC | 股票-工業 | 0.70% | — | +1.18% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.70% | — | -1.29% | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.69% | — | -0.75% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.68% | — | -2.92% | |
| 44 | ICL | ICL Group Ltd | 股票-其他 | 0.64% | — | +2.68% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | -1.45% | |
| 46 | CLFD | Clearfield INC | 股票-其他 | 0.64% | — | -1.89% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -4.09% | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.63% | — | +6.62% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.63% | — | -0.92% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.62% | — | -0.49% |