CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 427 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +0.30% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +1.78% | |
| 3 | QTWO | Q2 Holdings INC | 股票-科技 | 0.03% | — | +15.15% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -9.44% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | +10.12% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +22.23% | |
| 7 | MDLA | Medallia INC | 股票-其他 | 0.03% | — | +242.41% | |
| 8 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.03% | — | +7.00% | |
| 9 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.03% | — | +32.05% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | -20.59% | |
| 11 | IEX | Idex CORP | 股票-工業 | 0.03% | — | +18.43% | |
| 12 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | +17.96% | |
| 13 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | -0.12% | — | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +14.62% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +12.96% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | -2.56% | |
| 17 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +6.48% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -3.45% | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +25.36% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +5.43% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -4.34% | |
| 22 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.03% | — | +13.56% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.03% | — | -38.53% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | +9.94% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +3.93% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.03% | — | -22.46% | |
| 27 | CLVT | Clarivate Plc | 股票-其他 | 0.03% | — | +63.14% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | -3.51% | |
| 29 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | — | |
| 30 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.02% | — | +8.27% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | +0.19% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +33.80% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +2.88% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | +16.41% | |
| 35 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.02% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -27.52% | |
| 37 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | +14.85% | |
| 38 | AVNS | Avanos Medical INC | 股票-其他 | 0.02% | — | +1.63% | |
| 39 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | — | |
| 40 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +17.39% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | +0.34% | |
| 43 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | +7.32% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.02% | +0.06% | -34.48% | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +16.84% | |
| 48 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.02% | — | +21.93% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +5.02% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.02% | — | -17.18% |