CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1046 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 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -25.70% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -6.87% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +237.50% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +234.74% | |
| 8 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +38.87% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | — | +16.53% | |
| 12 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -5.00% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | +5.94% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -18.52% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | +7.01% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -0.60% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -18.50% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.01% | +2.47% | +1973.15% | |
| 22 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 24 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -8.96% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -4.39% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 28 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | +0.21% | |
| 29 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 30 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | — | |
| 31 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +0.36% | |
| 33 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.01% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -2.50% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 36 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | -1.63% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | +133.33% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | +35.35% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 40 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +1.87% | |
| 43 | INMD | InMode Ltd. | 股票-其他 | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -15.05% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | — | |
| 46 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.01% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | -20.67% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +73.16% | |
| 49 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -1.35% |