CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 183 大持股（共 383 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 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | -2.13% | |
| 2 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.10% | — | -5.22% | |
| 3 | DSFIY | Dsm-firmenich Ag-sp Adr | 股票-其他 | 0.10% | — | +99.08% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | -12.31% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | +13.00% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.10% | — | -0.04% | |
| 8 | AON | Aon plc | 股票-金融 | 0.10% | — | -1.15% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | -17.24% | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +0.45% | |
| 11 | ✓ | Thoma Bravo Executive Fund Xiii, LP | 股票-其他 | 0.09% | — | — | |
| 12 | ✓ | Smith & Associates Financial Fund | 股票-其他 | 0.09% | — | — | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.09% | — | — | |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.09% | — | -26.38% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | +79.46% | |
| 16 | GL | Globe Life INC | 股票-金融 | 0.09% | — | -9.22% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +18.98% | |
| 18 | SUTNY | Sumitomo Mitsui Tr-spon Adr | 股票-其他 | 0.09% | — | +0.63% | |
| 19 | CNGKY | Ck Asset Holdings Ltd-adr | 股票-其他 | 0.09% | — | -0.08% | |
| 20 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.09% | — | +0.10% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -13.46% | |
| 22 | OVCHY | Oversea-chinese Bank-uns Adr | 股票-其他 | 0.09% | — | -0.85% | |
| 23 | HKHHY | Heineken Holding Nv-spn Adr | 股票-其他 | 0.08% | — | +27.44% | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.08% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +83.93% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | +10.54% | |
| 27 | SNLAY | Sino Land Company Ltd-sp Adr | 股票-其他 | 0.08% | — | -4.09% | |
| 28 | CDEVY | City Developments-spons Adr | 股票-其他 | 0.08% | — | -2.88% | |
| 29 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.08% | — | +11.53% | |
| 30 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.08% | — | -0.50% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -51.55% | |
| 33 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | -8.22% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +2.60% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.08% | — | -24.01% | |
| 36 | DANOY | Danone-spons Adr | 股票-其他 | 0.08% | — | +0.88% | |
| 37 | ✓ | Barings Private Credit Corporation | 股票-其他 | 0.08% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | -7.62% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -10.76% | |
| 41 | ✓ | Thoma Bravo Executive Fund Xiv, LP | 股票-其他 | 0.08% | — | — | |
| 42 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | 0.08% | — | -2.34% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | — | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.08% | — | -2.45% | |
| 45 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.07% | — | +0.94% | |
| 46 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.07% | — | -0.58% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | +8.75% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.07% | — | -10.30% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -4.74% |