CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3129 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 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.02% | — | +15.17% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | -5.65% | |
| 3 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.02% | — | -1.53% | |
| 4 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -6.15% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -3.67% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | +3.40% | |
| 7 | HYXF | Ishares Esg Adv High Yield | ETF-非投資等級債 | 0.02% | — | +0.87% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -3.62% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | +3.40% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.02% | — | +12.35% | |
| 11 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.02% | — | -2.18% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +12.93% | |
| 13 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | — | +9.67% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -5.02% | |
| 15 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.02% | — | — | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -5.82% | |
| 17 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | +3.40% | |
| 18 | AVAV | Aerovironment INC | 股票-工業 | 0.02% | — | +3.43% | |
| 19 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +3.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -4.56% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +3.54% | |
| 22 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.02% | — | +2.34% | |
| 23 | SHC | Sotera Health Co | 股票-其他 | 0.02% | — | +13.76% | |
| 24 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | -6.99% | |
| 25 | SKY | Champion Homes INC | 股票-循環性消費 | 0.02% | — | +0.72% | |
| 26 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.02% | — | +3.39% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | -0.77% | |
| 28 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.02% | — | +2.62% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -5.19% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -3.71% | |
| 31 | PI | Impinj INC | 股票-科技 | 0.02% | — | +4.88% | |
| 32 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.02% | — | +10.52% | |
| 33 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.02% | — | +3.42% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -3.05% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -4.70% | |
| 36 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | +20.58% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.02% | — | -5.14% | |
| 38 | CNXC | Concentrix CORP | 股票-科技 | 0.02% | — | -3.17% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +8.35% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -5.72% | |
| 41 | ENOV | Enovis CORP | 股票-其他 | 0.02% | — | +7.92% | |
| 42 | MATX | Matson INC | 股票-工業 | 0.02% | — | +3.39% | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -3.66% | |
| 45 | MC | Moelis & Co - Class A | 股票-金融 | 0.02% | — | +3.41% | |
| 46 | ITRI | Itron INC | 股票-科技 | 0.02% | — | — | |
| 47 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | +3.38% | |
| 48 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -4.87% | |
| 49 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | -12.49% | |
| 50 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | -2.43% |