CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 555 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.02% | — | -0.50% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | -7.45% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +4.20% | |
| 8 | DAIO | Data I/o CORP | 股票-其他 | 0.02% | — | +1452.90% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 11 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 12 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -0.28% | |
| 15 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.02% | — | -85.88% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -1.41% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -1.89% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -7.91% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.02% | — | -91.41% | |
| 22 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +166.70% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -44.60% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -1.47% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +3281.25% | |
| 28 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.38% | +75.97% | |
| 30 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 31 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Bovie Medical CORP | 股票-其他 | 0.01% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -0.99% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.01% | — | +10.69% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -0.61% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +11.67% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +0.08% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +0.13% | — | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -4.64% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -1.64% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -9.39% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.97% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -4.47% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -7.66% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -43.18% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.01% | — | — |