CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 81 大持股（共 281 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 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | -65.69% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 0.10% | — | +89.78% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.10% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -57.45% | |
| 6 | WW6 | Ww International INC | 股票-其他 | 0.10% | — | +150.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.52% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.09% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.09% | — | +52.91% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -26.99% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -61.33% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -60.96% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.07% | — | +498.52% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | -3.69% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +53.30% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -74.42% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | — | |
| 21 | MET | Metlife INC | 股票-金融 | 0.06% | — | — | |
| 22 | SLM | Slm CORP | 股票-金融 | 0.06% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | +0.32% | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -73.55% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | -63.85% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | -94.83% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.06% | — | -49.06% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.06% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | — | |
| 32 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | +246.46% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | -48.79% | |
| 34 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | +770.61% | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | 0.05% | — | -51.80% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.05% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -87.93% | |
| 39 | L | Loews CORP | 股票-金融 | 0.05% | — | -76.68% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -77.90% | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.05% | — | — | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -58.83% | |
| 43 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.04% | — | +12.66% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -57.87% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | — | |
| 46 | WU | Western Union Co | 股票-金融 | 0.04% | — | -90.86% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | — | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +50.80% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | — |