CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 449 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +2.49% | |
| 3 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | +2.47% | |
| 4 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.05% | — | +2.53% | |
| 5 | LAZ | Lazard INC | 股票-金融 | 0.05% | — | -5.77% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.05% | — | +21.45% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | — | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -0.43% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | +822.84% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +96.39% | |
| 11 | DCI | Donaldson Co INC | 股票-工業 | 0.05% | — | +2.29% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.05% | — | +2.67% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 0.05% | — | +2.49% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | +47.41% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.04% | — | +2.53% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | +9.02% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +30.37% | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | 0.04% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +113.12% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | +1.56% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | +2.68% | |
| 23 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | +2.22% | |
| 24 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.04% | — | +2.59% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | — | |
| 26 | ARCB | Arcbest CORP | 股票-其他 | 0.04% | — | +102.08% | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | 0.04% | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | +14.26% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | +1.32% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.04% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | — | |
| 32 | TOWN | Towne Bank | 股票-其他 | 0.04% | — | +2.59% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | +15.26% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.04% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +2.45% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | -1.70% | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | -5.32% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +53.17% | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | +0.03% | |
| 43 | CUBE | Cubesmart | 股票-房地產 | 0.04% | — | +10.68% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | AVTR | Avantor INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +0.68% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +0.80% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | +17.32% | |
| 50 | IDA | Idacorp INC | 股票-公用事業 | 0.04% | — | +2.47% |