CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 62 大持股（共 262 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -9.90% | |
| 2 | OZK | Bank Ozk | 股票-金融 | 0.03% | — | +3.27% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 4 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | -1.45% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | — | |
| 6 | PID | Invesco International Divide | ETF-其他 | 0.03% | — | — | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | -16.54% | |
| 13 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | — | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 0.03% | — | — | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -1.30% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.03% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | -2.19% | |
| 18 | WWD | Woodward INC | 股票-工業 | 0.03% | — | — | |
| 19 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.03% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.03% | — | -58.14% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.02% | — | -4.24% | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -9.15% | |
| 24 | CCMP | Cmc Materials INC | 股票-其他 | 0.02% | — | — | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -4.19% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +96.40% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +2.94% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -2.91% | |
| 29 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | — | +14.08% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -0.23% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | -0.10% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | — | |
| 34 | AG | First Majestic Silver CORP | 股票-原物料 | 0.02% | — | +58.33% | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 36 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | -19.85% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -16.56% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | — | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +1.35% | |
| 41 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | — | |
| 42 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.02% | — | — | |
| 43 | UEC | Uranium Energy CORP | 股票-能源 | 0.02% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 45 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | -0.74% | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +25.66% | |
| 47 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | -2.02% | |
| 48 | NG | Novagold Resources INC | 股票-其他 | 0.01% | — | — | |
| 49 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 50 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.01% | — | — |