CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 813 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -1.33% | -30.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -21.09% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +1507.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +59.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -1.10% | -15.48% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.49% | — | +2020.62% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +1931.96% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.48% | — | +187.46% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.47% | — | +20.41% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | 0.47% | — | +68.34% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 0.46% | — | +1710.01% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.33% | -53.19% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.44% | — | — | |
| 15 | DTM | Dt Midstream INC | 股票-能源 | 0.44% | +0.44% | +490.16% | |
| 16 | UGI | Ugi CORP | 股票-公用事業 | 0.43% | — | +204.18% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.42% | -0.26% | EXIT | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 0.41% | — | +99.49% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | — | — | |
| 20 | NOVT | Novanta INC | 股票-其他 | 0.40% | — | +62.57% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.40% | — | +31.00% | |
| 22 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.39% | — | +1385.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +1180.86% | |
| 24 | NDSN | Nordson CORP | 股票-工業 | 0.38% | — | — | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.38% | — | +646.34% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.37% | — | +130.48% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.37% | — | +2653.01% | |
| 28 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.37% | +0.34% | NEW | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 0.36% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | +182.57% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.36% | — | +1819.00% | |
| 32 | ASH | Ashland INC | 股票-原物料 | 0.35% | — | +5452.76% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.35% | — | +216.98% | |
| 34 | VRRM | Verra Mobility CORP | 股票-其他 | 0.34% | — | +31.72% | |
| 35 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.34% | — | — | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.34% | — | +44.64% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.34% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.34% | — | +167.02% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.34% | — | +2204.17% | |
| 40 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.33% | — | +28.82% | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.33% | — | +405.44% | |
| 42 | WERN | Werner Enterprises INC | 股票-其他 | 0.33% | — | +182.33% | |
| 43 | ALB | Albemarle CORP | 股票-原物料 | 0.32% | — | — | |
| 44 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.32% | — | +68.60% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.32% | — | +46.23% | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.32% | — | +56.49% | |
| 47 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.32% | — | +159.88% | |
| 48 | DT | Dynatrace INC | 股票-科技 | 0.31% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.31% | — | +466.38% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | — | +1503.26% |