CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 442 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -2.98% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.05% | — | +0.64% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -1.40% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -36.18% | |
| 5 | TOWN | Towne Bank | 股票-其他 | 0.05% | — | +0.35% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +0.87% | |
| 7 | ALKS | Alkermes plc | 股票-醫療保健 | 0.05% | — | +0.38% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -2.69% | |
| 9 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | +0.65% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +0.61% | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.05% | — | +0.66% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | -26.29% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +0.30% | |
| 15 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.04% | — | +0.19% | |
| 16 | TTC | Toro Co | 股票-工業 | 0.04% | — | — | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | — | |
| 18 | KFY | Korn Ferry | 股票-工業 | 0.04% | — | +0.57% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | +195.41% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | +2.03% | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | -0.59% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -19.85% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | — | |
| 24 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +6.87% | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.04% | — | -22.18% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | 0.04% | — | -2.82% | |
| 27 | CNXC | Concentrix CORP | 股票-科技 | 0.04% | — | — | |
| 28 | DCI | Donaldson Co INC | 股票-工業 | 0.04% | — | +0.47% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.04% | — | -0.16% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -4.34% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | -2.73% | |
| 32 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +3.44% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +2.69% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -0.53% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | +0.18% | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -35.87% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.04% | — | — | |
| 38 | WEYS | Weyco Group INC | 股票-其他 | 0.04% | — | +1.27% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | -2.30% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | -18.27% | |
| 41 | VVV | Valvoline INC | 股票-循環性消費 | 0.04% | — | — | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | +0.53% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | -1.69% | |
| 44 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.04% | — | -5.07% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.04% | — | -9.08% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | +48.20% | |
| 48 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | +0.56% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | +0.56% | -2.90% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +6.88% |