CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2054 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 | DUOL | Duolingo | 股票-科技 | 0.02% | — | +27.30% | |
| 2 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +34.78% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +3.21% | |
| 4 | QAT | Ishares Msci Qatar ETF | ETF-其他 | 0.02% | — | -37.24% | |
| 5 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -2.11% | |
| 6 | GGG | Graco INC | 股票-工業 | 0.02% | — | +98.93% | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -17.45% | |
| 8 | ITT | Itt INC | 股票-工業 | 0.02% | — | -56.81% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +3.50% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | +8.31% | |
| 11 | BWXT | Bwx Technologies INC | 股票-工業 | 0.02% | — | -7.14% | |
| 12 | SEZL | Sezzle INC | 股票-其他 | 0.02% | — | -41.29% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +3.94% | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | +4.72% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +7.38% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +3.77% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -10.02% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -21.15% | |
| 19 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | +0.21% | -2.11% | |
| 20 | EBF | Ennis INC | 股票-其他 | 0.02% | — | +3.87% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -21.93% | |
| 22 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -60.09% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +5.08% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | +1.59% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | +2.18% | |
| 26 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | -37.21% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +2.63% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -0.76% | |
| 29 | FN | Fabrinet | 股票-科技 | 0.02% | — | -8.55% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +4.35% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +4.22% | |
| 32 | TR | Tootsie Roll Inds | 股票-其他 | 0.02% | — | +260.73% | |
| 33 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.02% | — | +78.67% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +3.89% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -1.16% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -10.67% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -77.33% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | -5.25% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +36.36% | |
| 40 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | -0.57% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +2.83% | |
| 42 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | +255.03% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +4.02% | |
| 44 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.02% | — | -0.13% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +4.42% | |
| 46 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | +4.10% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +4.61% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +6.00% | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | +0.22% | +3.91% | |
| 50 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | +27.81% |