CIK: 0001384042
申報總市值
US$18.2億
僅顯示前 144 大持股(共 344 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 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | +12.34% | |
| 2 | SSYS | Stratasys Ltd. | 股票-其他 | 0.07% | — | -4.39% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 0.07% | — | -13.45% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 0.07% | — | -2.16% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.07% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.07% | — | +2.90% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | +1.99% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 0.07% | — | — | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | 0.07% | — | -2.31% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | -0.64% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 0.07% | — | -43.59% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -0.04% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.07% | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | -5.90% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | -4.65% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +1.52% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.06% | — | +60.37% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.06% | — | — | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 23 | DY | Dycom Industries INC | 股票-工業 | 0.06% | — | +12.22% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | -6.10% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.06% | — | -2.34% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -3.04% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.06% | — | — | |
| 29 | HWKN | Hawkins INC | 股票-其他 | 0.06% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | — | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -2.07% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.06% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | +7.77% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | -14.26% | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.06% | — | — | |
| 36 | ✓ | Sprint CORP | 股票-其他 | 0.06% | — | -1.12% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.06% | — | — | |
| 38 | INGN | Inogen INC | 股票-其他 | 0.06% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | +1.47% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +6.93% | |
| 41 | ZD | Ziff Davis INC | 股票-其他 | 0.06% | — | — | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.06% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.06% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -8.04% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 46 | AIG | American International Group | 股票-金融 | 0.06% | — | +26.65% | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.06% | — | +2.49% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | -7.11% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.06% | — | — | |
| 50 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.06% | — | — |