CIK: 0001078135
申報總市值
US$12.4億
僅顯示前 86 大持股（共 286 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 | VAW | Vanguard Materials ETF | ETF-其他 | 0.04% | — | -0.96% | |
| 2 | ✓ | Partnerre LTD | 股票-其他 | 0.04% | — | -7.06% | |
| 3 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | +28.04% | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | -10.28% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | -11.80% | |
| 6 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +61.23% | |
| 8 | RS | Reliance INC | 股票-原物料 | 0.04% | — | -8.47% | |
| 9 | CRI | Carter's INC | 股票-其他 | 0.04% | — | -8.04% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -1.68% | |
| 11 | ✓ | 股票-其他 | 0.04% | — | -12.39% | ||
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -6.91% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | +10.76% | |
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -1.07% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +2.09% | |
| 16 | IEX | Idex CORP | 股票-工業 | 0.03% | — | -8.19% | |
| 17 | FLR | Fluor CORP | 股票-工業 | 0.03% | — | -2.42% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | +63.63% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.03% | — | -21.15% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -0.62% | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | -22.21% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | -6.93% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | +38.38% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | +50.34% | |
| 26 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | — | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | 股票-其他 | 0.03% | — | -6.11% | ||
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -9.28% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | -9.23% | |
| 31 | PWR 3.75 04-30-26 144a | Quanta Services INC | 股票-工業 | 0.03% | — | — | |
| 32 | PVH | Pvh CORP | 股票-循環性消費 | 0.03% | — | -20.10% | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.03% | — | -4.81% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | -4.81% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 37 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | -10.66% | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -7.90% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -8.69% | |
| 40 | ✓ | 股票-其他 | 0.03% | — | -7.14% | ||
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | — | |
| 42 | ✓ | 股票-其他 | 0.03% | — | -23.72% | ||
| 43 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +1.87% | |
| 46 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.03% | — | +3.79% | |
| 47 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.03% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +9.43% | |
| 49 | TXT | Textron INC | 股票-工業 | 0.03% | — | — | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | -30.31% |