CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2321 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.10% | — | +9.64% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 0.10% | — | +5.83% | |
| 3 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.10% | — | +8.05% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | +5.58% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | +1.21% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | +8.12% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.10% | — | +1.42% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | +86.83% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +0.94% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | +0.25% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.09% | — | +58.80% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.09% | — | +134.86% | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.09% | — | -15.42% | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | +7.91% | |
| 15 | ✓ | 股票-其他 | 0.09% | — | +80.49% | ||
| 16 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | +2.08% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +1.97% | |
| 18 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.09% | — | +17.43% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -6.82% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | -0.06% | -51.88% | |
| 21 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.08% | — | +5.79% | |
| 22 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +5.54% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +9.04% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -9.66% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +23.68% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +57.53% | |
| 27 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.08% | — | -4.02% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | -5.37% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | +36.22% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | -2.12% | |
| 31 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.08% | — | +6.60% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.08% | — | +6.07% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.08% | — | +12.87% | |
| 34 | GE | GE Aerospace | 股票-工業 | 0.08% | — | +6.67% | |
| 35 | GGG | Graco INC | 股票-工業 | 0.08% | — | +1.90% | |
| 36 | ✓ | Tcp Cap CORP | 股票-其他 | 0.08% | — | -22.34% | |
| 37 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | +4.96% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | -74.10% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +14.96% | |
| 40 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.08% | — | +39.03% | |
| 42 | RYN | Rayonier INC | 股票-房地產 | 0.08% | — | +11.62% | |
| 43 | ✓ | Tyco International LTD | 股票-其他 | 0.08% | — | +8.72% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | +63.28% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.07% | — | +4.64% | |
| 46 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.07% | — | -2.98% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | -8.97% | |
| 48 | CIO | City Office Reit INC | 股票-其他 | 0.07% | — | -1.58% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.07% | — | -0.70% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +19.40% |