CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 270 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 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -1.25% | -12.95% | |
| 2 | COP | Conocophillips | 股票-能源 | 2.66% | — | -1.50% | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 2.31% | +0.48% | -12.63% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 2.24% | — | -1.44% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 1.98% | +0.16% | -1.31% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | — | -1.72% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.39% | +1439.70% | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.43% | — | +143.73% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.41% | — | -1.36% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | -5.51% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | -2.12% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 1.16% | — | -2.44% | |
| 13 | AAON | Aaon INC | 股票-工業 | 1.15% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.12% | — | +1368.44% | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.05% | — | -2.60% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -1.75% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 1.02% | — | +3.01% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.02% | — | — | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.00% | — | — | |
| 20 | FSLR | First Solar INC | 股票-科技 | 1.00% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -0.64% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.98% | — | -40.40% | |
| 23 | UVV | Universal Corp/va | 股票-其他 | 0.97% | — | -0.42% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | -0.27% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.49% | -22.20% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工業 | 0.93% | — | -2.53% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.93% | — | -0.62% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.92% | — | — | |
| 29 | WSC | Willscot Holdings CORP | 股票-工業 | 0.90% | — | -29.20% | |
| 30 | ASH | Ashland INC | 股票-原物料 | 0.88% | — | -8.89% | |
| 31 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.87% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.87% | — | -4.21% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.85% | — | +1.48% | |
| 34 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.84% | — | -0.73% | |
| 35 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.84% | — | -0.11% | |
| 36 | FXR | First Trust Indst/producers | ETF-其他 | 0.84% | — | — | |
| 37 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.84% | — | — | |
| 38 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.83% | — | -8.87% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | — | -0.31% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.82% | — | -0.69% | |
| 41 | FMC | Fmc CORP | 股票-原物料 | 0.81% | — | +1.00% | |
| 42 | FXD | First Trust Consumer Discret | ETF-其他 | 0.80% | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.80% | — | -3.48% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.80% | — | — | |
| 45 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.79% | — | — | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.79% | — | -3.60% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.78% | — | -39.38% | |
| 48 | CUBE | Cubesmart | 股票-房地產 | 0.77% | — | -47.80% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.74% | — | -0.12% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | -0.14% |