CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3107 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 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.04% | — | +47.31% | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.04% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -25.60% | |
| 5 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.04% | — | — | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 0.04% | — | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -2.56% | |
| 8 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.04% | — | -2.62% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | -0.57% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +2.56% | |
| 11 | VC | Visteon CORP | 股票-其他 | 0.04% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | +12.63% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.04% | — | +3.68% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -2.53% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | — | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +1.99% | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.04% | — | — | |
| 19 | TEX | Terex CORP | 股票-工業 | 0.04% | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -1.98% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.03% | — | -22.85% | |
| 25 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.03% | — | +2.16% | |
| 26 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.03% | — | — | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 28 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | — | |
| 29 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 30 | BDC | Belden INC | 股票-科技 | 0.03% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | +9.48% | |
| 32 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -2.01% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | -0.71% | |
| 34 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 35 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | — | |
| 36 | CRNC | Cerence INC | 股票-其他 | 0.03% | — | — | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.03% | — | — | |
| 38 | MLKN | Millerknoll INC | 股票-其他 | 0.03% | — | — | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | 0.03% | — | -1.88% | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -5.13% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | — | |
| 43 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +3.42% | |
| 45 | DY | Dycom Industries INC | 股票-工業 | 0.03% | — | -2.19% | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.03% | — | +0.30% | |
| 47 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 0.03% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -3.97% |