CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2051 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 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.08% | — | -15.56% | |
| 2 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.08% | — | -29.79% | |
| 3 | ✓ | Pentair LTD Shs | 股票-其他 | 0.08% | — | +7.03% | |
| 4 | ✓ | Postal Realty Trust | 股票-其他 | 0.08% | — | +0.18% | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.08% | — | -10.30% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | — | -12.57% | |
| 7 | ✓ | Rgc Res INC | 股票-其他 | 0.08% | — | +1.70% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.08% | — | +10.60% | |
| 9 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.08% | — | +953.54% | |
| 10 | ✓ | NCR Voyix Corporation | 股票-其他 | 0.08% | — | — | |
| 11 | ENOV | Enovis CORP | 股票-其他 | 0.07% | — | -52.53% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 0.07% | — | +28.62% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 0.07% | — | -5.77% | |
| 14 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.07% | — | -4.29% | |
| 15 | ✓ | Vaneck Clo ETF | ETF-其他 | 0.07% | — | +6.12% | |
| 16 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.07% | — | +5.50% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.07% | — | -1.57% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -0.43% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.07% | — | -15.75% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.07% | — | -2.65% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -2.98% | |
| 22 | RCMT | Rcm Technologies INC | 股票-其他 | 0.07% | — | -15.61% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +0.55% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -4.81% | |
| 25 | ✓ | Capital Group Core Bond ETF | ETF-其他 | 0.07% | — | -8.88% | |
| 26 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Blackstone Real Estate Income | 股票-其他 | 0.07% | — | +0.83% | |
| 28 | AMTM | Amentum Holdings INC | 股票-工業 | 0.06% | +0.15% | +92.24% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -0.16% | |
| 30 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 0.06% | — | -10.88% | |
| 31 | ✓ | Dfa Dimensional Core Fixed INC | 股票-其他 | 0.06% | — | -5.18% | |
| 32 | ✓ | Cto Realty Growth INC Com | 股票-其他 | 0.06% | — | -30.60% | |
| 33 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 0.06% | — | +30.85% | |
| 34 | ✓ | Enbridge Inc. | 股票-其他 | 0.06% | — | -1.89% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | -2.78% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | +2.72% | |
| 37 | ✓ | V2x INC | 股票-其他 | 0.06% | — | -6.83% | |
| 38 | ✓ | Dfa Dimensional US Core Equity | 股票-其他 | 0.06% | — | -7.38% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +0.55% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -34.54% | |
| 41 | ✓ | Brookfield CORP | 股票-其他 | 0.06% | — | -0.46% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +0.01% | |
| 43 | ✓ | Fortive Corporation | 股票-其他 | 0.06% | — | +975.51% | |
| 44 | CTRI | Centuri Holdings INC | 股票-其他 | 0.06% | — | +35.55% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +0.20% | |
| 46 | CNDT | Conduent INC | 股票-其他 | 0.06% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | -3.86% | |
| 48 | ✓ | Titan America SA Com Npv | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.06% | — | +32.28% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -21.05% |