CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 33 大持股（共 233 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 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.11% | — | — | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 4 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.10% | — | -0.12% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | -41.38% | |
| 7 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.10% | — | -9.13% | |
| 8 | UFPT | Ufp Technologies INC | 股票-其他 | 0.10% | — | -0.12% | |
| 9 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.09% | -0.13% | EXIT | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 0.09% | — | — | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 0.09% | — | — | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.09% | -0.21% | -58.07% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.09% | — | +9.56% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | +7.18% | |
| 17 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.09% | — | -0.11% | |
| 18 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.09% | — | -15.28% | |
| 19 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.08% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.07% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.06% | — | +74.56% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | — | |
| 23 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | +93.91% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -95.28% | |
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -16.67% | |
| 29 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | — | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 31 | IHS | IHS Holding Limited | 股票-其他 | — | — | -99.64% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -50.00% |