CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2195 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +37.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -18.18% | |
| 3 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +19.17% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +18.07% | |
| 5 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +41.83% | |
| 6 | HNST | Honest Co Inc/the | 股票-其他 | 0.01% | — | -35.09% | |
| 7 | FN | Fabrinet | 股票-科技 | 0.01% | — | -2.33% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -49.95% | |
| 9 | G | Genpact Limited | 股票-科技 | 0.01% | — | +51.36% | |
| 10 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | +1.93% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +28.78% | |
| 12 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.01% | — | -0.93% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | +30.47% | |
| 14 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +9.95% | |
| 15 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +9.66% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 17 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.01% | — | — | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +71.57% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 20 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +12.47% | |
| 21 | R | Ryder System INC | 股票-工業 | 0.01% | — | -13.07% | |
| 22 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +16.46% | |
| 26 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +17.51% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | +0.10% | — | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +49.76% | |
| 29 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.01% | — | -6.64% | |
| 30 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +92.91% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +24.39% | |
| 33 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +53.46% | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +29.98% | |
| 36 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.01% | — | -13.20% | |
| 37 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +40.36% | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -59.18% | |
| 39 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -2.92% | |
| 40 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +58.47% | |
| 42 | ADT | Adt INC | 股票-工業 | 0.01% | — | +28.62% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -11.04% | |
| 44 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +39.91% | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +11.44% | |
| 46 | ITT | Itt INC | 股票-工業 | 0.01% | — | +18.02% | |
| 47 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -14.99% | |
| 48 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -21.32% | |
| 49 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +26.31% | |
| 50 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | — |