CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 99 大持股（共 299 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 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -16.03% | |
| 2 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.08% | — | — | |
| 3 | BKH | Black Hills CORP | 股票-公用事業 | 0.07% | — | -12.58% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -29.95% | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.07% | — | -19.90% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | +0.10% | |
| 7 | RVLV | Revolve Group INC | 股票-其他 | 0.07% | — | -0.68% | |
| 8 | RDNT | Radnet INC | 股票-醫療保健 | 0.07% | — | -3.54% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | — | |
| 10 | 35Y | Corecard CORP | 股票-其他 | 0.07% | — | — | |
| 11 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.07% | — | +3.25% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.07% | — | -48.89% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | — | -20.23% | |
| 14 | NSA | National Storage Affiliates | 股票-房地產 | 0.06% | — | -11.83% | |
| 15 | USLM | United States Lime & Mineral | 股票-其他 | 0.06% | — | -43.15% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | -35.72% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.06% | — | -30.64% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -15.32% | |
| 19 | GASS | StealthGas Inc. | 股票-其他 | 0.06% | — | +18.49% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | -17.31% | |
| 21 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.06% | — | -11.20% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.06% | — | +96.08% | |
| 23 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.06% | — | — | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | -25.60% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.06% | — | +62.54% | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | -95.97% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -11.35% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | — | |
| 29 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.05% | — | — | |
| 30 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.05% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +0.17% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -2.82% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 34 | WES | Western Midstream Partners L | 股票-能源 | 0.05% | — | — | |
| 35 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.05% | — | -69.64% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | -9.56% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 38 | TPG | Tpg INC | 股票-金融 | 0.05% | — | -25.52% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -44.21% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 42 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.05% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.51% | |
| 44 | UEC | Uranium Energy CORP | 股票-能源 | 0.05% | — | -22.05% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +0.31% | |
| 46 | WLDN | Willdan Group INC | 股票-其他 | 0.04% | — | -2.11% | |
| 47 | GTY | Getty Realty CORP | 股票-其他 | 0.04% | — | -18.23% | |
| 48 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | -25.08% | |
| 49 | ESOA | Energy Services Of America | 股票-其他 | 0.04% | — | +2.23% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | — |