CIK: 0001412575
申報總市值
US$6.7億
僅顯示前 109 大持股（共 309 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | -18.60% | |
| 2 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 4 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -10.41% | |
| 5 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.02% | — | -98.85% | |
| 6 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | 0.02% | — | -39.83% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.02% | — | -6.50% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | -4.53% | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | -9.96% | |
| 10 | ✓ | MetLife, Inc. | 股票-其他 | 0.02% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -9.64% | |
| 12 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.02% | — | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -10.47% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -9.06% | |
| 19 | ✓ | VSE Corporation | 股票-其他 | 0.02% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | — | |
| 21 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +6.24% | |
| 23 | R | Ryder System INC | 股票-工業 | 0.02% | — | — | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Sandisk CORP | 股票-其他 | 0.02% | — | -19.93% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 27 | GATX | Gatx CORP | 股票-工業 | 0.02% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -9.49% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -10.00% | |
| 30 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -9.41% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 33 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | — | |
| 34 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | — | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ✓ | Cencora, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 41 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.01% | — | -7.97% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -9.56% | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 45 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -10.14% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -2.56% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — |