CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 578 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | +7.14% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -51.20% | |
| 3 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 5 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 6 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.02% | — | +4.05% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 8 | ✓ | Bovie Medical CORP | 股票-其他 | 0.02% | — | +104.08% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 10 | AXGN | Axogen INC | 股票-其他 | 0.02% | — | -10.00% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | -8.33% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +9.41% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -25.04% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | — | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 19 | DE | Deere & Co | 股票-工業 | 0.02% | — | +5.84% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -14.02% | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 22 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.01% | — | -3.68% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -5.06% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -30.04% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.01% | +0.38% | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | +2.92% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -22.65% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 40 | GPRE | Green Plains Inc. | 股票-其他 | 0.01% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +8.72% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +0.13% | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +0.08% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -20.90% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — |