CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1806 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 | ✓ | Advantage Solutions INC Com Cl | 股票-其他 | 0.08% | — | +43.28% | |
| 2 | ✓ | Perella Weinberg Partners | 股票-其他 | 0.08% | — | -0.43% | |
| 3 | ✓ | Rgc Res INC | 股票-其他 | 0.08% | — | +28.48% | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | +0.26% | |
| 5 | ✓ | Dfa Dimensional Intl Core Eq M | 股票-其他 | 0.08% | — | +10.73% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | +4.40% | |
| 7 | ✓ | Adobe Inc. | 股票-其他 | 0.08% | — | -1.79% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | +0.07% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | -2.42% | |
| 10 | ✓ | Spectrum Brands Holdings Inc | 股票-其他 | 0.07% | — | -49.96% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +5.09% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -2.08% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 0.07% | — | -3.17% | |
| 14 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.07% | — | -0.29% | |
| 15 | ✓ | Dimensional World Ex U S Core | 股票-其他 | 0.07% | — | +4.87% | |
| 16 | ✓ | Helix Energy Solutions | 股票-其他 | 0.07% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.07% | — | — | |
| 18 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.07% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.07% | — | -10.47% | |
| 20 | NCMI | National Cinemedia INC | 股票-其他 | 0.07% | — | +313.58% | |
| 21 | ✓ | Pimco 25 Yr Zero Cpn US Tif | 股票-其他 | 0.07% | — | +8235.75% | |
| 22 | ✓ | Ishares Tr Core Msci Total Int | 股票-其他 | 0.07% | — | -4.79% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +3.79% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -11.09% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | -9.63% | |
| 26 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.07% | — | -15.68% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +8.20% | |
| 28 | ✓ | Ncr Atleos CORP | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | 股票-其他 | 0.06% | — | +7.75% | ||
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.06% | — | +0.43% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +0.19% | |
| 32 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.06% | — | -0.15% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +0.59% | |
| 34 | ✓ | Mace Sec Intl | 股票-其他 | 0.06% | — | +5.92% | |
| 35 | KNF | Knife River CORP | 股票-原物料 | 0.06% | — | -24.13% | |
| 36 | ✓ | Blackstone Real Estate Income | 股票-其他 | 0.06% | — | -0.21% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | +1.87% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +0.66% | |
| 39 | ✓ | Postal Realty Trust | 股票-其他 | 0.06% | — | -0.19% | |
| 40 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.06% | — | +12.98% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | — | +25.61% | |
| 42 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.06% | — | +105.64% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +11.26% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工業 | 0.06% | — | — | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | +151.65% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.06% | — | -1.34% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -0.77% | |
| 48 | UEIC | Universal Electronics INC | 股票-其他 | 0.06% | — | +53.29% | |
| 49 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | International Money Express In | 股票-其他 | 0.05% | — | +1.64% |