CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 4970 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 | DX | Dynex Capital INC | 股票-其他 | — | — | -9.34% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +4.78% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | +10.17% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +4.22% | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | -2.41% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +11.21% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | — | — | +3.70% | |
| 8 | Q | Qnity Electronics INC | 股票-科技 | — | — | — | |
| 9 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +3.61% | |
| 10 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -33.88% | |
| 11 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | +72.66% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | -1.34% | |
| 13 | MKL | Markel Group INC | 股票-金融 | — | — | +13.48% | |
| 14 | DOCU | Docusign INC | 股票-科技 | — | — | +22.75% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +8.89% | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-其他 | — | — | — | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +4.47% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +0.30% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-科技型 | — | — | +85.59% | |
| 20 | SHYM | Ishares Short Duration High | ETF-其他 | — | — | -5.18% | |
| 21 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-其他 | — | — | -5.33% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | — | — | +54.30% | |
| 23 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | — | — | +31.58% | |
| 25 | ✓ | Essential Pptys Rlty Tr INC | 股票-其他 | — | — | — | |
| 26 | ARKW | Ark Next Generation Internet | ETF-其他 | — | — | -4.80% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | — | — | +32.88% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | — | — | -47.94% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | — | — | +320.53% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | — | — | +8.03% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | +13.20% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +127.63% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +109.56% | |
| 34 | MSCI | Msci INC | 股票-金融 | — | — | +1.70% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +1.04% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | — | — | +22.75% | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | -11.79% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | -40.12% | |
| 39 | RIV | Rivernorth Opportunities | 股票-其他 | — | — | +4.73% | |
| 40 | EQT | Eqt CORP | 股票-能源 | — | — | +87.69% | |
| 41 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | +9.71% | |
| 42 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +3.06% | |
| 43 | APUE | Activepassive US Equity ETF | ETF-其他 | — | — | -5.91% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | — | — | -14.55% | |
| 45 | CNM | Core & Main Inc-class A | 股票-工業 | — | — | +10.65% | |
| 46 | FNGS | Microsectors Fang+ Etns | ETF-其他 | — | — | -1.04% | |
| 47 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | — | — | +52.04% | |
| 48 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | -0.00% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | — | — | +3.67% | |
| 50 | TOWN | Towne Bank | 股票-其他 | — | — | -0.15% |