CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 4760 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 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | +761.74% | |
| 2 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | -7.81% | |
| 3 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -6.05% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -29.60% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -2.11% | |
| 6 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.01% | — | +5.28% | |
| 7 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -8.72% | |
| 8 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | +0.02% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +10.30% | |
| 10 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -8.25% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -12.48% | |
| 12 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.01% | — | +4.60% | |
| 13 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -19.92% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | +383.79% | |
| 15 | TEQI | T Rowe Price Equity Income E | ETF-其他 | 0.01% | — | +857.05% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | +0.11% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +132.77% | |
| 18 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | +1.41% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -6.46% | |
| 20 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -5.48% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +12.86% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +18.70% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -8.66% | |
| 24 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | -7.88% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +22.53% | |
| 26 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +4.25% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +5.68% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -4.41% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +0.42% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | -28.68% | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.01% | — | +4.52% | |
| 33 | LMNR | Limoneira Co | 股票-其他 | 0.01% | — | +0.01% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +4.70% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | +14.00% | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +7.99% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -9.83% | |
| 38 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +18.90% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +10.56% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -4.03% | |
| 41 | XYL | Xylem INC | 股票-工業 | — | — | -7.33% | |
| 42 | RMD | Resmed INC | 股票-醫療保健 | — | — | +16.52% | |
| 43 | NOCT | Innovator Growth-100 Power B | ETF-其他 | — | — | +5.70% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | — | — | +3.15% | |
| 45 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +5424.01% | |
| 46 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | -40.58% | |
| 48 | CGGO | Cap Group Global Growth | ETF-其他 | — | — | +6.65% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +3.56% | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — |