CIK: 0001384042
申報總市值
US$18.2億
僅顯示前 86 大持股（共 286 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 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +19.72% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | +26.37% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | — | |
| 4 | HWKN | Hawkins INC | 股票-其他 | 0.06% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.06% | — | — | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +0.25% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 0.06% | — | -23.53% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | +28.35% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +14.66% | |
| 10 | DLX | Deluxe CORP | 股票-其他 | 0.06% | — | -23.23% | |
| 11 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.06% | — | +0.18% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | +4.74% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | — | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 0.06% | — | +4.95% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 18 | CALD | Callidus Software INC | 股票-其他 | 0.06% | — | +2.50% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.06% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | — | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.06% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.06% | +6.24% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | — | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 26 | WAFD | Wafd INC | 股票-其他 | 0.06% | — | — | |
| 27 | EIX | Edison International | 股票-公用事業 | 0.06% | — | — | |
| 28 | HMSY | Hms Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +1.31% | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 0.05% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.05% | — | — | |
| 35 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.05% | — | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.05% | — | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | — | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.05% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +3.24% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | ✓ | 股票-其他 | 0.05% | — | -0.54% | ||
| 47 | ZD | Ziff Davis INC | 股票-其他 | 0.05% | — | +0.18% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.05% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | — |