CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 200 大持股（共 782 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | -14.18% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 0.09% | — | +6.61% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.09% | — | -1.38% | |
| 5 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.09% | — | — | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 0.09% | — | — | |
| 7 | LIVN | LivaNova PLC | 股票-其他 | 0.09% | — | +24.90% | |
| 8 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.09% | — | +41.63% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.09% | — | -0.78% | |
| 10 | RLI | Rli CORP | 股票-金融 | 0.09% | — | — | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | -11.89% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 0.08% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | -8.83% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 0.08% | — | +11.91% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +1.72% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.08% | — | +28.16% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.08% | — | +18.57% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | -95.36% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.08% | — | — | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.08% | — | +11.93% | |
| 21 | WDFC | Wd-40 Co | 股票-原物料 | 0.08% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.08% | — | +32.87% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | -0.47% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.08% | — | +244.03% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -0.18% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | +66.54% | |
| 27 | TSS | Total System Services INC | 股票-其他 | 0.08% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -0.57% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -0.84% | |
| 30 | ✓ | Hff INC Cl A | 股票-其他 | 0.08% | — | — | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +20.45% | |
| 32 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.08% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | -1.30% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | -21.82% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +15439.13% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | +35.50% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | +4.78% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.07% | — | +7.42% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | +393.14% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.07% | — | +9.49% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.07% | — | +14.35% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | +11.52% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.07% | — | +90.77% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -13.13% | |
| 45 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.07% | — | +11.66% | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.07% | — | +41.04% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.07% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -24.05% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | +30.17% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | -0.39% |