CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 886 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 | AVA | Avista CORP | 股票-公用事業 | 0.06% | — | — | |
| 2 | ✓ | 股票-其他 | 0.06% | — | +2.23% | ||
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +93.34% | |
| 4 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | +4.57% | |
| 5 | ✓ | 股票-其他 | 0.06% | — | -2.02% | ||
| 6 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.06% | — | -0.51% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | +12.20% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | -0.36% | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.06% | — | -1.39% | |
| 10 | POR | Portland General Electric Co | 股票-公用事業 | 0.06% | — | +1.51% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | +3.99% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | -2.73% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 14 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.05% | — | -12.55% | |
| 16 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | -6.21% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | -0.88% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +6.20% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | +27.96% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -2.05% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | -44.58% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +6.54% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +1.72% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +11.47% | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.05% | +0.06% | +6.10% | |
| 26 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.05% | +0.14% | +12.49% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.05% | — | -30.73% | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.05% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -1.68% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.05% | — | +0.74% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +9.43% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -10.15% | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | 0.04% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -10.81% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +5.21% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | +64.92% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -10.45% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.04% | — | +1.79% | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | +1.87% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | +12.44% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +1.43% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -7.03% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 47 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -6.26% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -0.72% | |
| 49 | ✓ | General Communication INC Cl A | 股票-其他 | 0.04% | — | — | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -4.20% |