CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 756 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.04% | — | +12.96% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | -1.70% | |
| 3 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | +12.62% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | -9.02% | |
| 5 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.04% | — | +2.25% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -1.35% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +7.80% | |
| 8 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | +3.63% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -1.60% | |
| 10 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +1.59% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | +1.04% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | -1.08% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -10.22% | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +3.92% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +4.46% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | +4.14% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | +8.97% | |
| 18 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.04% | — | +156.18% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -8.60% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | -7.45% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | +0.10% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -9.87% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -16.04% | |
| 24 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.04% | — | -1.35% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +30.50% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +4.90% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | — | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +13.36% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +1.77% | |
| 30 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -0.72% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.04% | — | +6.39% | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +6.35% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -12.95% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.04% | — | +8.18% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +0.39% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | +4.81% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.04% | — | +50.07% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -17.29% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.04% | — | +11.18% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | +0.79% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +4.96% | |
| 42 | CABO | Cable One INC | 股票-通訊服務 | 0.04% | — | +2.20% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +85.30% | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +1.05% | |
| 45 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | -1.74% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | -0.71% | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.04% | — | -4.17% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +0.42% | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | -9.57% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +7.89% |