CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 66 大持股（共 466 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +1.51% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | — | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -2.48% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | -3.61% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -6.21% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | — | |
| 8 | APA | Apa CORP | 股票-能源 | 0.03% | — | -1.20% | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | -75.49% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | — | |
| 11 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 12 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | — | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | — | |
| 15 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | — | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | — | |
| 21 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | — | |
| 22 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.03% | — | -73.33% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | — | |
| 24 | MTCH | Match Group INC | 股票-通訊服務 | 0.03% | — | -4.05% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | — | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | — | |
| 27 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.03% | — | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | +147.69% | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.03% | — | -5.41% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.03% | — | — | |
| 32 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | — | |
| 34 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -2.90% | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -3.57% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -5.15% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | — | |
| 38 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | — | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | — | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | — | |
| 41 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | — | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 44 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 46 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | — | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -5.54% | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -3.63% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -1.86% | |
| 50 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — |