CIK: 0001303042
申報總市值
US$182.0億
僅顯示前 84 大持股（共 484 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +8.29% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.01% | — | -12.27% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -5.06% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.01% | — | -2.51% | |
| 11 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | +1.59% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -8.49% | |
| 14 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | — | |
| 15 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | — | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +0.34% | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -33.44% | |
| 18 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | -1.73% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +1.86% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | +5.04% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | John Hancock Exchange Traded | 股票-其他 | 0.01% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -5.22% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -2.26% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | -3.71% | |
| 29 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.01% | — | — | |
| 30 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.01% | — | -17.45% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -19.88% | |
| 33 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 34 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | -11.96% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | +0.10% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.01% | — | +25.09% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +36.93% | |
| 42 | ✓ | Legg Mason ETF Equity Tr | ETF-其他 | 0.01% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +1.12% | |
| 44 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -4.38% | |
| 45 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.01% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -12.59% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 50 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +0.52% |