CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 859 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -0.06% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +23.10% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +109.31% | |
| 5 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +21.26% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -0.48% | |
| 7 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +0.15% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -45.56% | |
| 9 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | +1.82% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +19.92% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +0.33% | |
| 14 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | +66.79% | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 16 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -0.40% | |
| 17 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | +12.08% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +10.32% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +0.37% | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -24.62% | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +46.91% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +34.48% | |
| 23 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -0.35% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +0.04% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -65.00% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +0.16% | |
| 27 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -0.12% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | +50.67% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | +37.42% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -30.12% | |
| 32 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -14.88% | |
| 33 | TXT | Textron INC | 股票-工業 | 0.01% | — | +0.20% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -0.13% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -0.51% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -0.61% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | — | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | — | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -0.43% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +23.61% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -0.23% | |
| 43 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -0.19% | |
| 44 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | +0.15% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +0.40% | |
| 46 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -0.47% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -43.31% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -0.18% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -0.07% |