CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 40 大持股（共 440 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 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -26.20% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -15.02% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +1.34% | |
| 4 | IRT | Independence Realty Trust In | 股票-房地產 | 0.01% | — | -0.03% | |
| 5 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +1.18% | |
| 6 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.01% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -16.97% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -10.94% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +1.48% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -3.40% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -11.38% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -7.66% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -3.78% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -11.37% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -3.28% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +1.01% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -41.25% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -11.93% | |
| 22 | ATI | Ati INC | 股票-工業 | 0.01% | — | -3.46% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -2.56% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -27.87% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -94.28% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +0.77% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.01% | — | -35.62% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | +0.12% | -12.32% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -44.84% | |
| 30 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -32.41% | |
| 31 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | +0.95% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | — | — | +0.34% | |
| 33 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | +2.33% | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +1.49% | |
| 35 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 36 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 37 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | — | |
| 38 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | — | — | — | |
| 39 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | — | — | — | |
| 40 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | — |