CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 133 大持股（共 333 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 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +2.91% | |
| 2 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.08% | — | — | |
| 3 | P5Y | Brf Sa-adr | 股票-其他 | 0.08% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | — | |
| 5 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.08% | — | -1.39% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | +0.06% | |
| 7 | MAMA | Mama's Creations INC | 股票-其他 | 0.08% | — | +9.83% | |
| 8 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.08% | — | +1.76% | |
| 9 | HEI | Heico CORP | 股票-工業 | 0.08% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | — | +0.47% | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | +133.67% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.08% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | — | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 0.07% | — | +2.96% | |
| 16 | VOC | Voc Energy Trust | 股票-其他 | 0.07% | — | -2.72% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | -6.96% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | — | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | 0.07% | — | +10.42% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | 0.07% | — | — | |
| 21 | AMKR | Amkor Technology INC | 股票-科技 | 0.07% | — | +4.13% | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 0.07% | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.07% | — | +4.43% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.07% | — | +100.00% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | — | +0.48% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +1.47% | |
| 27 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.07% | — | -3.69% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.07% | — | +2.31% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | — | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | — | -6.71% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.07% | — | -3.20% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | — | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -2.82% | |
| 34 | GHM | Graham CORP | 股票-其他 | 0.06% | — | — | |
| 35 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.06% | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.06% | — | +3.89% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.06% | — | +7.80% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -6.74% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -4.72% | |
| 40 | TTEK | Tetra Tech INC | 股票-工業 | 0.06% | — | — | |
| 41 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.06% | — | +1.49% | |
| 42 | USLM | United States Lime & Mineral | 股票-其他 | 0.06% | — | -3.18% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | — | |
| 44 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.06% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.06% | — | +2.94% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.06% | — | +36.71% | |
| 47 | TPG | Tpg INC | 股票-金融 | 0.06% | — | — | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | +10.87% | |
| 49 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.06% | — | -88.13% | |
| 50 | FXG | First Trust Consumer Staples | ETF-其他 | 0.06% | — | — |