CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 824 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 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | +7.53% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | -3.97% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 0.05% | — | -14.15% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -12.04% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -0.31% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -24.14% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.05% | — | -29.33% | |
| 8 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.05% | — | -6.61% | |
| 9 | NBP | Novabridge Biosciences | 股票-其他 | 0.05% | — | +40.78% | |
| 10 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | -7.56% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -9.79% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -75.46% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 0.05% | — | -5.28% | |
| 14 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | -0.65% | |
| 15 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.05% | — | -26.94% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 0.05% | -0.28% | +25.48% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | +15.91% | |
| 18 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.05% | — | -41.61% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +1.93% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.05% | — | +196.83% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | -45.13% | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | -12.23% | |
| 23 | NOVT | Novanta INC | 股票-其他 | 0.05% | — | — | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +6.71% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.05% | — | -17.20% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | +0.26% | -16.91% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +1.88% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +0.80% | |
| 29 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.04% | — | -4.33% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.04% | — | +5.70% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 0.04% | — | — | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.04% | — | -11.80% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +2.51% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | -35.50% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | +3.34% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +45.58% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | +0.92% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +0.46% | |
| 39 | L | Loews CORP | 股票-金融 | 0.04% | — | -0.60% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -4.72% | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +3.64% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -6.74% | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -6.91% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -56.88% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -8.03% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +5.29% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | +29.28% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -14.84% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -10.36% | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | -12.11% |