CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 159 大持股（共 559 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 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | -1.90% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -24.87% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -51.25% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | -1.83% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | — | — | +18.98% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -77.35% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -35.93% | |
| 8 | ALL | Allstate CORP | 股票-金融 | — | — | -32.59% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -78.36% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | -1.85% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -1.85% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -1.88% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -46.31% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | -1.83% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -1.83% | |
| 17 | PLUG | Plug Power INC | 股票-工業 | — | — | +29.00% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | — | — | -1.85% | |
| 19 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | -64.10% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | -32.71% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | -1.84% | |
| 22 | RGNX | Regenxbio INC | 股票-其他 | — | — | -6.00% | |
| 23 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | — | — | +1.02% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | +1.14% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -1.87% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | -32.90% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | — | — | -74.36% | |
| 28 | AES | Aes CORP | 股票-公用事業 | — | — | -1.34% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -1.83% | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | -0.40% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -1.35% | |
| 32 | NTRA | Natera INC | 股票-醫療保健 | — | — | -38.27% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | — | — | -1.84% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -58.03% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | -1.30% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | — | — | -1.84% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | -1.99% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | -1.85% | |
| 39 | CSX | Csx CORP | 股票-工業 | — | — | -1.23% | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 41 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 42 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | -73.22% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -2.63% | |
| 44 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | -0.66% | |
| 45 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -1.82% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 48 | BCPC | Balchem CORP | 股票-原物料 | — | — | -1.79% | |
| 49 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -1.85% | |
| 50 | PSA | Public Storage | 股票-房地產 | — | — | -1.71% |