CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3041 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 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -2.98% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | +7.15% | |
| 3 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.02% | — | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +1.22% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.02% | — | +0.54% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -32.16% | |
| 7 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 10 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.02% | — | +10.23% | |
| 11 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | -4.14% | |
| 12 | BL | Blackline INC | 股票-科技 | 0.02% | — | +2.41% | |
| 13 | RXNEUR | Rexnord CORP | 股票-其他 | 0.02% | — | -3.98% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +35.73% | |
| 15 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -3.02% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.02% | — | +5.23% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 20 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | -2.37% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -4.99% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 23 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | -1.92% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 25 | QTWO | Q2 Holdings INC | 股票-科技 | 0.02% | — | +4.71% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -3.91% | |
| 27 | APPN | Appian Corp-a | 股票-其他 | 0.02% | — | +6.37% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 29 | SAIA | Saia INC | 股票-工業 | 0.02% | — | -2.67% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | +5.33% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +8.66% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.02% | — | -2.23% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | +0.08% | |
| 36 | IGOV | Ishares International Treasu | ETF-其他 | 0.02% | — | -66.62% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 40 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | +2.54% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — | |
| 42 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | -2.49% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | — | |
| 45 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | +4.93% | |
| 46 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | +5.11% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +3.53% | |
| 49 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +2.40% | |
| 50 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | +2.78% |