CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2112 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 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +29.76% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +151.71% | |
| 3 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +118.61% | |
| 4 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +55.78% | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -2.11% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +150.32% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +14.65% | |
| 8 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -1.93% | |
| 9 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | +900.00% | |
| 10 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +80.59% | |
| 11 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | -1.96% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | +0.10% | -40.54% | |
| 13 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -82.83% | |
| 15 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -1.93% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | +21.56% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -24.66% | |
| 18 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +35.58% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +607.59% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -37.18% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +62.16% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +69.54% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +3.80% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +8.64% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -20.47% | |
| 28 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | +1656.76% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +49.52% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +143.73% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -23.16% | |
| 32 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +32.98% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -24.48% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +47.92% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +1.14% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | -1.72% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +8.08% | ||
| 38 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +193.34% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +83.45% | |
| 40 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -49.53% | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -15.02% | |
| 42 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -11.13% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +41.35% | |
| 44 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +18.00% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | +513.15% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -17.66% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +27.39% | |
| 48 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -2.95% | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +84.97% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -1.44% |