CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 415 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 | 5.12% | — | +0.31% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.85% | — | -0.74% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.75% | — | -2.92% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.84% | — | +0.20% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | — | -2.74% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | -1.41% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.74% | — | -4.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | -9.81% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.64% | — | +1.62% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.08% | — | +1.94% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | — | +1.87% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +1.45% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.54% | — | +177.71% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | +0.02% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.51% | — | +0.99% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +1.62% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 0.48% | — | +2.66% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.45% | — | +5.63% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.65% | |
| 20 | BLD | Topbuild CORP | 股票-工業 | 0.39% | — | +1.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -3.77% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +1075.32% | |
| 23 | CNDT | Conduent INC | 股票-其他 | 0.38% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.37% | — | -8.14% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.37% | — | -2.74% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.37% | — | +2.68% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.37% | — | -5.26% | |
| 28 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.37% | — | -11.23% | |
| 29 | OC | Owens Corning | 股票-工業 | 0.36% | — | -3.20% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.36% | — | -18.08% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.36% | — | +5.00% | |
| 32 | MAN | Manpowergroup INC | 股票-工業 | 0.36% | — | -9.21% | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | 0.35% | — | +12.45% | |
| 34 | FAF | First American Financial | 股票-金融 | 0.35% | — | +2.26% | |
| 35 | ✓ | 股票-其他 | 0.35% | — | -3.21% | ||
| 36 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.34% | — | -3.08% | |
| 37 | CBT | Cabot CORP | 股票-原物料 | 0.34% | — | -6.97% | |
| 38 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 0.34% | — | -9.04% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.34% | — | -12.50% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.34% | — | -7.05% | |
| 42 | VMI | Valmont Industries | 股票-工業 | 0.34% | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.34% | — | -8.71% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.34% | — | -10.68% | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.34% | — | -6.77% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.34% | — | -12.72% | |
| 47 | OGS | One Gas INC | 股票-公用事業 | 0.34% | — | -3.76% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | 0.34% | — | -1.08% | |
| 49 | UNF | Unifirst Corp/ma | 股票-其他 | 0.34% | — | — | |
| 50 | ABM | Abm Industries 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 | HPQ | Hp INC | +0.4% | +177.71% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +0.4% | +1075.32% | 加碼 |
| 3 | AMH | American Homes 4 Rent- A | +0.3% | +1543.37% | 加碼 |
| 4 | WRKUSD | Westrock Co | +0.3% | +4560.00% | 加碼 |
| 5 | MCY | Mercury General CORP | -0.3% | -99.72% | 減碼 |
| 6 | NOVEUR | National Oilwell Varco INC | -0.3% | -91.74% | 減碼 |
| 7 | PBCTEUR | People's United Financial | -0.3% | -93.10% | 減碼 |
| 8 | DOW | Dow Chem Co | -0.3% | -68.08% | 減碼 |
| 9 | HE | Hawaiian Electric Inds | -0.3% | -92.34% | 減碼 |
| 10 | OGE | Oge Energy CORP | -0.3% | -92.35% | 減碼 |
| 11 | AEE | Ameren Corporation | -0.3% | -94.26% | 減碼 |
| 12 | ✓ | Scana CORP New | -0.3% | -92.33% | 減碼 |
| 13 | BC | Brunswick CORP | -0.4% | -99.85% | 減碼 |
| 14 | TGT | Target CORP | -0.4% | -82.43% | 減碼 |
| 15 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 16 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 17 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 20 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 21 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 22 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 23 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 24 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 25 | NVR | Nvr INC | — | NEW | 新建倉 |
| 26 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 27 | AZTA | Azenta INC | — | NEW | 新建倉 |
| 28 | IDA | Idacorp INC | — | EXIT | 清倉 |
| 29 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建倉 |
| 30 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清倉 |
| 31 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 32 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 33 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 34 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 35 | AFG | American Financial Group INC | — | NEW | 新建倉 |
| 36 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 37 | AEBA | Allete INC | — | EXIT | 清倉 |
| 38 | CR1USD | Crane Co | — | NEW | 新建倉 |
| 39 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 40 | TTMI | Ttm Technologies | — | EXIT | 清倉 |
| 41 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 42 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 43 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 44 | ON | On Semiconductor | — | NEW | 新建倉 |
| 45 | KBR | Kbr INC | — | EXIT | 清倉 |
| 46 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 47 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 49 | AIT | Applied Industrial Tech INC | — | NEW | 新建倉 |
| 50 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |