CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 610 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 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -18.29% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | -15.46% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | — | |
| 4 | PUK | Prudential Plc-adr | 股票-其他 | 0.05% | — | +47.91% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | +6.57% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | — | |
| 7 | XYL | Xylem INC | 股票-工業 | 0.05% | — | +12.62% | |
| 8 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | +23.79% | |
| 9 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | +10.28% | |
| 10 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.05% | — | — | |
| 11 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.05% | — | +15.35% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +9.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | -71.86% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +7.64% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -23.30% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.05% | — | -3.70% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +10.37% | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | +10.48% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +21.94% | |
| 20 | REG | Regency Centers CORP | 股票-房地產 | 0.04% | — | +2.94% | |
| 21 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.04% | — | +37.83% | |
| 22 | PPRUY | Kering-unsponsored Adr | 股票-其他 | 0.04% | — | — | |
| 23 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | +11.18% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | — | |
| 25 | AME | Ametek INC | 股票-工業 | 0.04% | — | +16.42% | |
| 26 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.04% | — | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | +40.89% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.04% | — | +3.23% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -38.50% | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | +7.83% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | +6.80% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | -2.31% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | -4.35% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | +21.52% | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.04% | — | +0.09% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -5.17% | |
| 37 | TXT | Textron INC | 股票-工業 | 0.04% | — | -8.06% | |
| 38 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.04% | — | +4.64% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | -7.84% | |
| 40 | ATNI | Atn International INC | 股票-其他 | 0.04% | — | +2.64% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | +35.67% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +1.50% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | — | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | -14.62% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +9.79% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.04% | — | +3.11% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +6.81% | |
| 48 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.04% | — | +34.35% | |
| 49 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.04% | — | +83.07% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -17.55% |