CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3091 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 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -18.03% | |
| 2 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.02% | — | — | |
| 3 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | — | |
| 4 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | -3.57% | |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | +13.14% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 8 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | — | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -5.02% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +3.29% | |
| 12 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | — | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -6.05% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +2.27% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -3.49% | |
| 17 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +4.82% | |
| 19 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -6.20% | |
| 21 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | -3.54% | |
| 22 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | — | |
| 24 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | -2.48% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -22.55% | |
| 26 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.02% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -4.77% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +6.68% | |
| 29 | EXPO | Exponent INC | 股票-工業 | 0.02% | — | -2.74% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -4.95% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | -3.54% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -2.63% | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.02% | — | — | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | -3.54% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -8.33% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -6.39% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -2.29% | |
| 42 | WW6 | Ww International INC | 股票-其他 | 0.01% | — | — | |
| 43 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -3.54% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -5.08% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 46 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.01% | — | +2.64% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -46.14% | |
| 48 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | -3.55% |