CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 172 大持股（共 572 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 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -14.23% | |
| 2 | KEL | Kellanova | 股票-其他 | — | — | +31.18% | |
| 3 | RGNX | Regenxbio INC | 股票-其他 | — | — | -20.01% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +1.60% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +1.61% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | +58.75% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | +0.56% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | +1.60% | |
| 9 | BA | Boeing Co/the | 股票-工業 | — | — | -22.98% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | -15.05% | |
| 11 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -25.91% | |
| 12 | BX | Blackstone INC | 股票-金融 | — | — | -14.71% | |
| 13 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | — | — | +11.54% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +149.46% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | +106.16% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -73.74% | |
| 18 | SGENUSD | Seagen INC | 股票-其他 | — | — | -40.43% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +11.87% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | +1.56% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | +1.43% | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +1.60% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | — | — | +1.61% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +1.19% | |
| 25 | FFIV | F5 INC | 股票-科技 | — | — | +11.65% | |
| 26 | HAL | Halliburton Co | 股票-能源 | — | — | +0.28% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +40.81% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -19.16% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +1.54% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | +268.47% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | +1.61% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | +1.59% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | +1.60% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | — | — | +1.60% | |
| 35 | ITRI | Itron INC | 股票-科技 | — | — | +1.61% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | +0.98% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -51.74% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | +3.29% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +0.86% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | +1.60% | |
| 42 | CPRT | Copart INC | 股票-工業 | — | — | -36.28% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | +534.69% | |
| 44 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | — | — | — | |
| 45 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | +1.75% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +1.20% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +0.21% | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +1.60% | |
| 49 | SUMO2EUR | Sumo Logic INC | 股票-其他 | — | — | -11.99% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | +1.57% |