CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 549 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 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +23.66% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +1.17% | |
| 3 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +29.27% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | — | |
| 5 | TKR | Timken Co | 股票-工業 | 0.03% | — | — | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | — | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +287.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.03% | — | +485.10% | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | +296.24% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.03% | — | +226.44% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | +4671.25% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +128.56% | |
| 14 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | 0.03% | — | — | |
| 15 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | -75.95% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +1884.84% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | +68.65% | |
| 21 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | +494.17% | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | +1803.38% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | +169.63% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | +152.95% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | +73.61% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +90.68% | ||
| 31 | ✓ | Kate Spade & Company | 股票-其他 | 0.03% | — | +11.79% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | +273.04% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | +250.88% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +30.85% | |
| 36 | OC | Owens Corning | 股票-工業 | 0.03% | — | +13.44% | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +44.73% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +117.68% | |
| 39 | ✓ | Eastman Kodak Co | 股票-其他 | 0.02% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.02% | — | -12.28% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +2127.45% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.02% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | +52.18% | |
| 45 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | +68.85% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +77.08% | |
| 48 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +57.63% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +1527.46% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — |