CIK: 0000109380
申報總市值
US$15.5億
僅顯示前 200 大持股（共 844 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 | LCII | Lci Industries | 股票-循環性消費 | 0.06% | — | -12.50% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.06% | — | — | |
| 3 | UFPT | Ufp Technologies INC | 股票-其他 | 0.06% | — | -12.99% | |
| 4 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | -13.00% | |
| 5 | NOVT | Novanta INC | 股票-其他 | 0.06% | — | -12.80% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +350.00% | |
| 7 | CAVA | Cava Group INC | 股票-循環性消費 | 0.06% | — | -12.93% | |
| 8 | ESAB | Esab CORP | 股票-工業 | 0.06% | — | — | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | +1.52% | |
| 10 | CBZ | Cbiz INC | 股票-其他 | 0.06% | — | -12.94% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -10.99% | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.06% | — | — | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | -37.14% | |
| 14 | BSM | Black Stone Minerals LP | 股票-其他 | 0.05% | — | — | |
| 15 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.05% | — | +37.25% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | +691.67% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | -8.46% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.05% | — | — | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +2.03% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | +75.68% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +44.67% | |
| 22 | CERT | Certara INC | 股票-其他 | 0.05% | — | -12.86% | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 0.05% | — | +2.41% | |
| 24 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.05% | — | -12.91% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +521.53% | |
| 26 | CSW | Csw Industrials INC | 股票-工業 | 0.05% | — | -12.86% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | +24.53% | |
| 28 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | -11.91% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.05% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | -41.03% | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.05% | — | +2.64% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -10.83% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +76.62% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +2.34% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +85.65% | |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.04% | — | -13.46% | |
| 38 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | +90.91% | |
| 39 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.04% | — | -13.33% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +5.55% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -82.87% | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.04% | — | +184.07% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +419.75% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 45 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | +652.03% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | — | -25.93% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | +18.67% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.04% | — | +10.89% | |
| 49 | AZTA | Azenta INC | 股票-其他 | 0.04% | — | -13.41% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -27.51% |