CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 838 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 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 2 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 3 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | +2.50% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +0.61% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | — | — | +1.46% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +0.68% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +1.65% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +125.00% | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | — | — | — | |
| 12 | MGEE | Mge Energy INC | 股票-其他 | — | — | — | |
| 13 | NTAP | Netapp INC | 股票-科技 | — | — | +264.66% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +2.78% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +1.62% | |
| 16 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 17 | QLYS | Qualys INC | 股票-科技 | — | — | +95.15% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +2100.00% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -31.02% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +1.41% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +1.89% | |
| 23 | BCO | Brink's Co/the | 股票-工業 | — | — | -50.00% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +161.31% | |
| 25 | MCO | Moody's CORP | 股票-金融 | — | — | +2.50% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +1.48% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | — | — | +1.09% | |
| 29 | REG | Regency Centers CORP | 股票-房地產 | — | — | +0.70% | |
| 30 | ALL | Allstate CORP | 股票-金融 | — | — | -63.46% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | — | — | -33.33% | |
| 32 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 34 | CPRT | Copart INC | 股票-工業 | — | — | +0.88% | |
| 35 | HAL | Halliburton Co | 股票-能源 | — | — | -48.12% | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | — | — | — | |
| 37 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 38 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -23.87% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +91.76% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | — | — | -22.28% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 46 | PSA | Public Storage | 股票-房地產 | — | — | +2.82% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | — | — | +51.06% | |
| 48 | IDV | Ishares International Select | ETF-其他 | — | — | -69.38% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -0.13% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — |