CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 600 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 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 2 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 3 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | +198.28% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +471.13% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | +142.84% | |
| 6 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +538.27% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — | |
| 12 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +493.08% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +67.83% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -96.88% | |
| 18 | CSX | Csx CORP | 股票-工業 | — | — | +36.07% | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | +3.94% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -0.27% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +66.05% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 24 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +90.13% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +9.21% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -14.05% | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 30 | RSG | Republic Services INC | 股票-工業 | — | — | +101.59% | |
| 31 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | — | — | +27.72% | |
| 34 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -53.17% | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +116.92% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +48.41% | |
| 41 | CRM | Salesforce INC | 股票-科技 | — | — | +28.87% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 43 | ES | Eversource Energy | 股票-公用事業 | — | — | — | |
| 44 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +46.25% | |
| 47 | ADBE | Adobe INC | 股票-科技 | — | — | +18.96% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 49 | PII | Polaris INC | 股票-循環性消費 | — | — | — | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — |