CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3055 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +8.49% | |
| 2 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.05% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | -2.77% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | +2.69% | |
| 5 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | +2.51% | |
| 6 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | -1.30% | |
| 7 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.05% | — | — | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +188.58% | |
| 9 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.05% | — | +3.92% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.05% | — | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | — | |
| 12 | SAIC | Science Applications Inte | 股票-科技 | 0.05% | — | -24.81% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -2.36% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +0.64% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +56.85% | |
| 16 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.05% | — | +1.87% | |
| 17 | AYI | Acuity INC | 股票-工業 | 0.05% | — | +3.19% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -1.26% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 0.05% | — | +2.84% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.05% | — | -1.54% | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | -1.59% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 0.05% | — | -0.58% | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.05% | — | +4.94% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | +3.97% | |
| 25 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.05% | — | -51.33% | |
| 26 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | -0.62% | |
| 27 | AEBA | Allete INC | 股票-其他 | 0.05% | — | +1.98% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -0.46% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -2.81% | |
| 30 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.05% | — | — | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 0.05% | — | +1.75% | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -2.32% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -3.00% | |
| 35 | 8IN | Syneos Health INC | 股票-其他 | 0.05% | — | -21.78% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | +1443.43% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.05% | — | +26.85% | |
| 38 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | +31.03% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -1.58% | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | -20.69% | |
| 41 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.05% | — | +1.87% | |
| 42 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.05% | — | +5.78% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.05% | — | -4.14% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | +3.15% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | — | |
| 46 | ENS | Enersys | 股票-工業 | 0.05% | — | +0.97% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -2.04% | |
| 48 | VVV | Valvoline INC | 股票-循環性消費 | 0.05% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.05% | — | -3.05% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | +2.08% |