CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 418 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 | BND | Vanguard Total Bond Market | ETF-其他 | 6.22% | — | +0.26% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.15% | — | -2.46% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.61% | — | +2.50% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -3.06% | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.91% | — | +0.69% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.90% | — | -6.90% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.87% | — | +2.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | — | +11.12% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | — | +0.35% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.96% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | — | +20.22% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +130.43% | |
| 13 | ✓ | 股票-其他 | 0.50% | — | +1.58% | ||
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +9.75% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | -1.03% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +166.21% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -6.89% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.47% | — | +1.74% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.47% | — | -2.08% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.47% | — | +206.51% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -2.07% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.42% | — | +6.95% | |
| 23 | SRJ | Spartannash Co | 股票-其他 | 0.40% | — | -2.52% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 0.38% | — | +294.10% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | 0.37% | — | — | |
| 26 | ACCO | Acco Brands CORP | 股票-其他 | 0.37% | — | +0.63% | |
| 27 | TRCO | Tribune Media Co - A | 股票-其他 | 0.37% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.37% | — | +7.42% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.36% | — | +22.50% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.36% | — | +2.00% | |
| 31 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.36% | — | +14.29% | |
| 32 | KBR | Kbr INC | 股票-工業 | 0.36% | — | +39.74% | |
| 33 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.36% | — | +3.93% | |
| 34 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.36% | — | +2.11% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.36% | — | +1568.69% | |
| 36 | DDS | Dillards Inc-cl A | 股票-其他 | 0.36% | — | +1581.66% | |
| 37 | SAIC | Science Applications Inte | 股票-科技 | 0.35% | — | +2.65% | |
| 38 | CMC | Commercial Metals Co | 股票-工業 | 0.35% | — | -4.01% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.35% | — | -7.35% | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.35% | — | -6.99% | |
| 41 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.35% | — | — | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.35% | — | +835.54% | |
| 43 | OC | Owens Corning | 股票-工業 | 0.35% | — | +4.93% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.34% | — | +6.18% | |
| 45 | ENR | Energizer Holdings INC | 股票-其他 | 0.34% | — | +1056.75% | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.34% | — | -4.81% | |
| 47 | ✓ | 股票-其他 | 0.34% | — | +19.17% | ||
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.34% | — | +1291.48% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.34% | — | — | |
| 50 | ✓ | Cst Brands INC | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +0.3% | +1581.66% | 加碼 |
| 2 | PLD | Prologis INC | +0.3% | +1568.69% | 加碼 |
| 3 | LTH | Life Time Group Holdings, Inc. | +0.3% | +4984.62% | 加碼 |
| 4 | OPLN | Openlane INC | +0.3% | +1643.26% | 加碼 |
| 5 | CBRL | Cracker Barrel Old Country | +0.3% | +1291.48% | 加碼 |
| 6 | ENR | Energizer Holdings INC | +0.3% | +1056.75% | 加碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.3% | +206.51% | 加碼 |
| 8 | FSLR | First Solar INC | +0.3% | +835.54% | 加碼 |
| 9 | WKC | World Kinect CORP | +0.3% | +6434.78% | 加碼 |
| 10 | VSTOEUR | Vista Outdoor INC | +0.3% | +1191.30% | 加碼 |
| 11 | MOH | Molina Healthcare INC | +0.3% | +1703.32% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.3% | +130.43% | 加碼 |
| 13 | ✓ | Scana CORP New | +0.3% | +980.58% | 加碼 |
| 14 | EPR | Epr Properties | -0.3% | -93.51% | 減碼 |
| 15 | POST | Post Holdings, Inc. | -0.3% | -93.58% | 減碼 |
| 16 | WRB | Wr Berkley CORP | -0.3% | -93.19% | 減碼 |
| 17 | PNW | Pinnacle West Capital | -0.3% | -92.05% | 減碼 |
| 18 | HD | Home Depot INC | -0.3% | -49.72% | 減碼 |
| 19 | ELV | Elevance Health INC | -0.3% | -66.77% | 減碼 |
| 20 | AXP | American Express Company | -0.4% | -76.69% | 減碼 |
| 21 | DRI | Darden Restaurants INC | -0.4% | -93.46% | 減碼 |
| 22 | KR | Kroger Co | -0.4% | -85.96% | 減碼 |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 24 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | 清倉 |
| 25 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 26 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 27 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 28 | MGLNUSD | Magellan Health INC | — | NEW | 新建倉 |
| 29 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 30 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 31 | AIR | Aar CORP | — | NEW | 新建倉 |
| 32 | ACM | Aecom | — | NEW | 新建倉 |
| 33 | ✓ | Polycom | — | NEW | 新建倉 |
| 34 | TXNM | Txnm Energy INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 37 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 38 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 39 | SSD | Simpson Manufacturing Co INC | — | NEW | 新建倉 |
| 40 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 41 | NEWMEUR | USA Today Co INC | — | NEW | 新建倉 |
| 42 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 43 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 44 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 45 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 46 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 47 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 48 | CPF | Central Pacific Financial Co | — | NEW | 新建倉 |
| 49 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建倉 |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | — | NEW | 新建倉 |