CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股(共 2571 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 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.08% | — | -1.13% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -3.61% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.08% | — | -59.65% | |
| 4 | CRAI | Cra International INC | 股票-其他 | 0.08% | — | -18.80% | |
| 5 | ✓ | Clear Channel Outdoor Holdings | 股票-其他 | 0.08% | — | +3.36% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +0.71% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | +341.89% | |
| 8 | ✓ | Radiant Logistics INC | 股票-其他 | 0.08% | — | -50.57% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -5.28% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.08% | — | +22.51% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.08% | — | +24833.33% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | -62.53% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 0.07% | — | — | |
| 14 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.07% | — | -30.24% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -3.00% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.07% | — | -0.48% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.07% | — | -0.34% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -1.33% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -1.05% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | 0.07% | — | +140.41% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.07% | — | -34.16% | |
| 22 | EGY | Vaalco Energy INC | 股票-其他 | 0.07% | — | -44.44% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -0.05% | |
| 24 | WEYS | Weyco Group INC | 股票-其他 | 0.07% | — | +1.08% | |
| 25 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.07% | — | +33.80% | |
| 26 | ✓ | First Trust NYSE Arca Biotech ETF | ETF-科技型 | 0.07% | — | -8.96% | |
| 27 | ✓ | First Tr North Amer Energy | 股票-其他 | 0.07% | — | -0.11% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | -6.52% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | — | +11.90% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +0.80% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.07% | — | -1.58% | |
| 32 | ✓ | Adobe Inc. | 股票-其他 | 0.07% | — | +0.07% | |
| 33 | ✓ | Franchise Group INC Com | 股票-其他 | 0.07% | — | -21.92% | |
| 34 | RVTY | Revvity INC | 股票-醫療保健 | 0.07% | — | -6.61% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.07% | — | -9.01% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | +31.12% | |
| 37 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.06% | — | +0.50% | |
| 38 | ✓ | Mace Sec Intl | 股票-其他 | 0.06% | — | -1.06% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -12.74% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.06% | — | +50.51% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | -43.18% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | -1.37% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -5.13% | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.06% | — | -13.18% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | +23.25% | |
| 46 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.06% | — | +21.72% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | +0.80% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +1.16% | |
| 49 | ✓ | Enbridge Inc. | 股票-其他 | 0.06% | — | -0.07% | |
| 50 | ✓ | African Gold Acquisition CORP | 股票-其他 | 0.06% | — | — |