CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1461 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 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 3 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -65.84% | |
| 5 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 6 | UFS | Domtar CORP | 股票-其他 | — | — | +0.36% | |
| 7 | MAS | Masco CORP | 股票-工業 | — | — | — | |
| 8 | TTC | Toro Co | 股票-工業 | — | — | +12.21% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | — | — | +16.96% | |
| 10 | STE | STERIS plc | 股票-醫療保健 | — | — | +12.62% | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 12 | TKR | Timken Co | 股票-工業 | — | — | -90.67% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 14 | PSA | Public Storage | 股票-房地產 | — | — | — | |
| 15 | NSA | National Storage Affiliates | 股票-房地產 | — | — | -1.73% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +73.81% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +88.06% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -40.58% | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +321.21% | |
| 21 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 22 | MIDD | Middleby CORP | 股票-工業 | — | — | -42.16% | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +44.77% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 25 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +12.24% | |
| 26 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -99.98% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | +12.44% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +13.41% | |
| 31 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +22.95% | |
| 32 | NOW | Servicenow INC | 股票-科技 | — | — | -14.08% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | — | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | — | — | -87.89% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | -2.22% | |
| 39 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -93.01% | |
| 40 | OTTR | Otter Tail CORP | 股票-工業 | — | — | — | |
| 41 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -6.82% | |
| 42 | SBNY | Signature Bank | 股票-金融 | — | — | +13.24% | |
| 43 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -7.40% | |
| 45 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 46 | AYI | Acuity INC | 股票-工業 | — | — | -46.10% | |
| 47 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 48 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | +12.63% | |
| 49 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 50 | GGG | Graco INC | 股票-工業 | — | — | +0.43% |