CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 878 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +57.00% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -0.58% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +19.67% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -18.18% | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -0.96% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -35.07% | |
| 9 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +21.39% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.01% | — | -26.83% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | -16.89% | |
| 12 | L | Loews CORP | 股票-金融 | 0.01% | — | -25.63% | |
| 13 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -0.92% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -0.64% | |
| 15 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | -2.64% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +7.14% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.01% | — | -44.39% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | -1.66% | |
| 19 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +21.42% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -1.19% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -0.55% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.27% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +22.73% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +13.97% | |
| 25 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -0.63% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +91.81% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +19.43% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -55.04% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -46.47% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -1.17% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -16.75% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -71.98% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.01% | — | -19.92% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +80.15% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -17.16% | |
| 36 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +7.25% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -0.92% | |
| 38 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.01% | — | +303.81% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -0.53% | |
| 41 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -19.43% | |
| 42 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -1.66% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -16.22% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -17.98% | |
| 45 | TRU | Transunion | 股票-金融 | 0.01% | — | +25.42% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +28.99% | |
| 47 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -15.71% | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -55.16% | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -0.56% |