CIK: 0000109380
申報總市值
US$15.5億
僅顯示前 200 大持股（共 884 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 | AGCO | Agco CORP | 股票-工業 | 0.08% | — | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.07% | — | — | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | — | |
| 6 | DORM | Dorman Products INC | 股票-循環性消費 | 0.07% | — | — | |
| 7 | ALKT | Alkami Technology INC | 股票-其他 | 0.07% | — | — | |
| 8 | EFOR | Everforth INC | 股票-其他 | 0.07% | — | — | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.07% | — | — | |
| 10 | SRE | Sempra | 股票-公用事業 | 0.07% | — | — | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | — | |
| 12 | THRM | Gentherm INC | 股票-其他 | 0.07% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.07% | — | — | |
| 14 | AZTA | Azenta INC | 股票-其他 | 0.07% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.06% | — | — | |
| 20 | CERT | Certara INC | 股票-其他 | 0.06% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | — | |
| 25 | TTGT | Techtarget INC | 股票-其他 | 0.06% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.06% | — | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.05% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | — | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | — | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.05% | — | — | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | — | |
| 33 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.05% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | — | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 44 | CRH | CRH plc | 股票-原物料 | 0.04% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 47 | JHX | James Hardie Industries plc | 股票-其他 | 0.04% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — |