CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 876 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 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | +29.94% | |
| 2 | TTC | Toro Co | 股票-工業 | 0.02% | — | +0.71% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -14.52% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | +69.26% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +169.49% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +92.00% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +127.81% | |
| 8 | U | Unity Software INC | 股票-科技 | 0.02% | — | +31.69% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +131.91% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +127.80% | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.02% | — | +3220.59% | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +147.29% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +21.77% | |
| 14 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +75.65% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +116.97% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -20.85% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +53.26% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.02% | — | +106.80% | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | +143.58% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +106.75% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +150.32% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +53.22% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +100.07% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +46.51% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +102.67% | |
| 26 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +126.18% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +124.74% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +119.84% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +106.99% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +88.38% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | +94.24% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | -15.61% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +55.15% | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +128.44% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +123.46% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +102.83% | |
| 40 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +39.92% | |
| 41 | EMBD | Global X Emerging Markets Bd | ETF-新興市場 | 0.02% | — | +139.19% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | +60.64% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -69.02% | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | +149.33% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +179.93% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +127.57% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +29.67% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +104.24% | |
| 49 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | -2.40% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.02% | — | -7.19% |