CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3136 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -3.77% | |
| 2 | HYXF | Ishares Esg Adv High Yield | ETF-非投資等級債 | 0.02% | — | +3.01% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -3.51% | |
| 4 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +5.71% | |
| 5 | MC | Moelis & Co - Class A | 股票-金融 | 0.02% | — | +3.27% | |
| 6 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +4.91% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -5.23% | |
| 8 | NSA | National Storage Affiliates | 股票-房地產 | 0.02% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -3.60% | |
| 10 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -4.64% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -5.58% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -3.80% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -4.74% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -4.34% | |
| 15 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.02% | — | +1.86% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | +34.42% | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | +111.74% | |
| 19 | CC | Chemours Co/the | 股票-原物料 | 0.02% | — | — | |
| 20 | DY | Dycom Industries INC | 股票-工業 | 0.02% | — | +3.27% | |
| 21 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | -4.75% | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | +5.55% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -3.71% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.02% | — | +21.70% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -3.80% | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.02% | — | +3.05% | |
| 27 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | +3.24% | |
| 28 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | +3.27% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | -2.80% | |
| 30 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | — | |
| 31 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -11.50% | |
| 33 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | +8.35% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -3.40% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -5.03% | |
| 36 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | +3.27% | |
| 37 | ENOV | Enovis CORP | 股票-其他 | 0.02% | — | — | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | — | +8.23% | |
| 39 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.02% | — | — | |
| 40 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.02% | — | +12.63% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 42 | MARA | Mara Holdings INC | 股票-金融 | 0.02% | — | +7.54% | |
| 43 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -3.52% | |
| 45 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.02% | — | +0.29% | |
| 46 | SKY | Champion Homes INC | 股票-循環性消費 | 0.02% | — | +3.28% | |
| 47 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | +14.83% | |
| 48 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | +3.67% | |
| 49 | ACA | Arcosa INC | 股票-工業 | 0.02% | — | +4.85% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -0.86% |