CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 876 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 | EVGO | Evgo INC | 股票-其他 | 0.01% | — | — | |
| 2 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | +290.34% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -1.30% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -1.84% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +2.73% | |
| 8 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +49.49% | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 0.01% | — | -0.04% | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -32.39% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -7.69% | |
| 14 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 15 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +128.61% | |
| 16 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +0.07% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -2.26% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -5.46% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -3.83% | |
| 21 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -5.52% | |
| 23 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -7.47% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -0.21% | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -22.40% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +1.81% | |
| 28 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | -1.29% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +3.91% | |
| 30 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +3.95% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +26.82% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +14.05% | |
| 34 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -3.60% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -0.25% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -93.98% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -2.23% | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +898.07% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -19.00% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +2.77% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -0.13% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.01% | — | -1.67% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -33.89% | |
| 46 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +0.73% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +1.63% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +65.56% | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -1.05% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -3.09% |