CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1257 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 | CGNX | Cognex CORP | 股票-科技 | — | — | +0.10% | |
| 2 | DLX | Deluxe CORP | 股票-其他 | — | — | -11.69% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -9.93% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | -62.92% | |
| 5 | TSS | Total System Services INC | 股票-其他 | — | — | -28.85% | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -4.27% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +0.34% | |
| 8 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | — | — | -15.82% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -13.88% | |
| 11 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +1.77% | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | — | — | — | |
| 13 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +1.02% | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +0.78% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -97.66% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -1.65% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 19 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +3.25% | |
| 20 | HUM | Humana INC | 股票-醫療保健 | — | — | -35.43% | |
| 21 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +51.79% | |
| 22 | VFC | Vf CORP | 股票-循環性消費 | — | — | +53.06% | |
| 23 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | — | — | -37.10% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +2.64% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | — | — | -42.97% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -24.70% | |
| 27 | ADBE | Adobe INC | 股票-科技 | — | — | +20.39% | |
| 28 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | — | |
| 29 | ✓ | Calpine CORP | 股票-其他 | — | — | +1.21% | |
| 30 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 31 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -0.44% | |
| 32 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +1.02% | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -0.92% | |
| 35 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +2.55% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -16.11% | |
| 37 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -6.98% | |
| 38 | FSS | Federal Signal CORP | 股票-工業 | — | — | -97.75% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +38.20% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +97.60% | |
| 41 | ✓ | Clarcor INC | 股票-其他 | — | — | +13.61% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -98.28% | |
| 44 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +4.77% | |
| 45 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | — | |
| 46 | HXL | Hexcel CORP | 股票-工業 | — | — | -14.11% | |
| 47 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | -0.89% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +9.43% | |
| 49 | PAYX | Paychex INC | 股票-科技 | — | — | +5.12% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -97.35% |