CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1357 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 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | +1.16% | |
| 2 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +17.20% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | +10.92% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | +0.21% | |
| 5 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 7 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -0.64% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -13.42% | |
| 9 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +17.79% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +18.12% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | +200.00% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +496.00% | |
| 14 | XYL | Xylem INC | 股票-工業 | — | — | +27.34% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | +2.41% | |
| 17 | BLKB | Blackbaud INC | 股票-其他 | — | — | +9.67% | |
| 18 | HXL | Hexcel CORP | 股票-工業 | — | — | +1.57% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | +147.66% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +10.52% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +61.82% | |
| 24 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +0.91% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | — | |
| 26 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +1.01% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | — | — | +20.17% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +1.66% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +152.49% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -2.02% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 33 | KN | Knowles CORP | 股票-其他 | — | — | +2.00% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -0.81% | |
| 35 | ADBE | Adobe INC | 股票-科技 | — | — | -1.28% | |
| 36 | MTDR | Matador Resources Co | 股票-能源 | — | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | — | — | +0.20% | |
| 39 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -0.25% | |
| 41 | CRM | Salesforce INC | 股票-科技 | — | — | -10.05% | |
| 42 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -96.61% | |
| 43 | OKE | Oneok INC | 股票-能源 | — | — | +55.42% | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -43.35% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | — | — | +0.49% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | — | — | +2.57% | |
| 47 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +1381.48% | |
| 49 | DLX | Deluxe CORP | 股票-其他 | — | — | +24.35% | |
| 50 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | — |