CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3197 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 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.03% | — | +11.71% | |
| 2 | IONQ | Ionq INC | 股票-科技 | 0.03% | — | +16.97% | |
| 3 | AON | Aon plc | 股票-金融 | 0.03% | — | -0.72% | |
| 4 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -2.48% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -4.78% | |
| 6 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | -3.20% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | -3.96% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -3.21% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | -1.27% | |
| 10 | NEU | Newmarket CORP | 股票-原物料 | 0.03% | — | -2.20% | |
| 11 | ENS | Enersys | 股票-工業 | 0.03% | — | -0.88% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | -1.23% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -1.87% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 0.03% | — | -1.64% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -1.87% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -0.58% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.03% | — | -1.11% | |
| 18 | AAON | Aaon INC | 股票-工業 | 0.03% | — | -1.22% | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | -4.75% | |
| 20 | ONTO | Onto Innovation INC | 股票-科技 | 0.03% | — | -2.36% | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | -2.65% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -1.00% | |
| 23 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | +5.34% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.03% | — | -4.11% | |
| 25 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -2.21% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -0.13% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.03% | — | -0.17% | |
| 28 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -1.45% | |
| 29 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.03% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -0.93% | |
| 31 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | — | |
| 32 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | -1.31% | |
| 33 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | -2.69% | |
| 34 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.03% | — | -1.60% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.03% | — | +4.30% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | — | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -1.72% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.03% | — | +13.02% | |
| 39 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.03% | — | -1.32% | |
| 40 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 0.03% | — | — | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 0.03% | — | -1.35% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -2.84% | |
| 43 | NOV | Nov INC | 股票-能源 | 0.03% | — | -2.64% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -3.45% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -2.26% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | +1.42% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | — | |
| 48 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | -46.29% | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -2.19% |