CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3655 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 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -1.28% | |
| 2 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | +19.36% | |
| 3 | NVEC | Nve CORP | 股票-其他 | 0.01% | — | -0.57% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +166.26% | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +1.42% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +17.83% | |
| 7 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -7.12% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -3.49% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -4.44% | |
| 10 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | +0.06% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -4.07% | |
| 12 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.01% | — | -9.67% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +13.51% | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -4.65% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -5.11% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -0.22% | |
| 17 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -4.70% | |
| 18 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +5.32% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -13.07% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +8.41% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -12.60% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -4.70% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -7.63% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +0.54% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -5.20% | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | +1243.74% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +5.22% | |
| 28 | ✓ | Orbotech LTD | 股票-其他 | 0.01% | — | -0.18% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -3.33% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +3.65% | |
| 31 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +1.57% | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -0.44% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -5.41% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | +26.44% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -2.86% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -0.30% | ||
| 37 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.01% | — | -3.75% | |
| 38 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +17.82% | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -1.49% | |
| 40 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | -14.40% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +22.18% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -9.10% | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -0.97% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -37.98% | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +3.07% | |
| 46 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +92.75% | |
| 48 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +10.27% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +5.68% |