CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1395 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | +22.57% | +76.10% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | +229.52% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.13% | — | +25.37% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | -14.95% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 0.13% | — | +21.01% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.13% | — | -67.67% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.13% | — | -70.84% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.13% | — | +49.32% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.13% | — | +28.07% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.13% | — | -4.18% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -11.83% | |
| 13 | ✓ | 股票-其他 | 0.13% | — | +24.63% | ||
| 14 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.13% | — | -13.06% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | +0.56% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | +5.20% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.12% | — | +90.51% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | -14.87% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | -5.10% | |
| 20 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.12% | — | +164.44% | |
| 21 | ✓ | 股票-其他 | 0.12% | — | -26.63% | ||
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.12% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.12% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | -21.58% | |
| 25 | ✓ | 股票-其他 | 0.12% | — | +4.63% | ||
| 26 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.11% | — | +126.27% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.11% | — | -17.61% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | -4.21% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | +41.68% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.11% | — | -17.65% | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.11% | — | +45.92% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +19.36% | |
| 33 | ✓ | 股票-其他 | 0.11% | — | +12.22% | ||
| 34 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.11% | — | -6.40% | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.11% | — | +184.44% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | +14.04% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.11% | — | +0.82% | |
| 38 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.10% | — | +258.98% | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.10% | — | -12.97% | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.10% | — | +10.60% | |
| 41 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.10% | — | -2.06% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | +17.22% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.10% | — | -15.66% | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.10% | — | +138.18% | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.09% | — | -12.61% | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | +24.21% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -0.72% | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.09% | — | -12.66% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.09% | -0.46% | EXIT | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | +2.49% |