CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 42 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 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -40.67% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -41.14% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +32.26% | |
| 5 | TRU | Transunion | 股票-金融 | 0.01% | — | -0.81% | |
| 6 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.01% | — | -3.92% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 8 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -4.04% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +28.54% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +41.16% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +5.48% | |
| 13 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | — | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +1.94% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | +10.62% | |
| 20 | GEVO | Gevo INC | 股票-其他 | 0.01% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 0.01% | — | -1.85% | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.01% | — | -6.73% | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.01% | — | +0.23% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -8.56% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | — | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | -5.14% | |
| 29 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.01% | — | — | |
| 30 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -5.43% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | — | |
| 36 | KOPN | Kopin CORP | 股票-其他 | 0.01% | — | — | |
| 37 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | GNLX | Genelux CORP | 股票-其他 | — | — | — | |
| 39 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 40 | FTHM | Fathom Holdings INC | 股票-其他 | — | — | +40.97% | |
| 41 | CATX | Perspective Therapeutics INC | 股票-其他 | — | — | -19.69% | |
| 42 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | — |