CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 89 大持股（共 489 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 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | +1.46% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 4 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | -2.93% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +0.48% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -15.79% | |
| 7 | ✓ | Micro Focus International Pl | 股票-其他 | 0.01% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 0.01% | — | -0.93% | |
| 9 | KEL | Kellanova | 股票-其他 | 0.01% | — | +6.27% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -0.06% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -0.16% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -3.52% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -4.15% | |
| 15 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | -4.69% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | -28.54% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +11.75% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.01% | — | — | |
| 23 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | -5.38% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +7.11% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -17.58% | |
| 26 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +0.34% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +1.22% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | +2.69% | |
| 29 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | -2.70% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.01% | — | +0.67% | |
| 31 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +11.03% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -55.75% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +2.11% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -10.38% | |
| 38 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +0.58% | |
| 41 | ✓ | Guggenheim ETF | ETF-其他 | 0.01% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +3.69% | |
| 43 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-其他 | 0.01% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +2.59% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +13.98% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — |