CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3083 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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.01% | — | +26.41% | |
| 5 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | +20.87% | |
| 6 | DENUSD | Denbury INC | 股票-其他 | 0.01% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -0.82% | |
| 8 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +4.91% | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +10.85% | |
| 11 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 14 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -6.09% | |
| 16 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -4.11% | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 20 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | — | |
| 21 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.01% | — | +14.04% | |
| 25 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 26 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | -1.45% | |
| 27 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | -3.24% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -5.46% | |
| 30 | ASTH | Astrana Health INC | 股票-其他 | 0.01% | — | +3.52% | |
| 31 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -4.43% | |
| 32 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 34 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | -5.25% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -1.78% | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | — | |
| 39 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | — | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | — | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | +26.96% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | -3.91% | |
| 44 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -7.55% | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | — | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | +0.08% | -4.53% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | — | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — |