CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 195 大持股（共 395 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 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | +90.81% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.03% | — | — | |
| 3 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.03% | — | -1.08% | |
| 4 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | -10.27% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +102.71% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | -56.94% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | +2.69% | |
| 9 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -6.69% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 12 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | +55.22% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +0.18% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -18.22% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -5.40% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.03% | — | -2.32% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +3.76% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | — | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.03% | — | -5.27% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | — | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.03% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.03% | — | +62.13% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.03% | — | +68.15% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -95.16% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | — | |
| 38 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +93.69% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | -5.04% | |
| 44 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.02% | — | -1.75% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -3.78% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +16.05% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +3.21% | |
| 50 | TXT | Textron INC | 股票-工業 | 0.02% | — | — |