CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 190 大持股（共 390 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 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.09% | — | +14.32% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 0.09% | — | -4.40% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.09% | — | -1.12% | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.09% | — | -8.08% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -2.20% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 0.09% | — | -0.53% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 0.09% | — | -37.64% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.09% | — | +9.34% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.08% | — | -1.14% | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | 0.08% | — | -1.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.08% | +37.49% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | +1.65% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | — | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 0.08% | — | +13.92% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.08% | — | -13.82% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 0.08% | — | +34.82% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | -7.14% | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.08% | — | -2.96% | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | 0.08% | — | +0.66% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.08% | — | +10.27% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.08% | — | -4.00% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.08% | +0.13% | -23.17% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -13.37% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -6.67% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | -15.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | +1.05% | |
| 27 | CIVI | Civitas Resources INC | 股票-其他 | 0.07% | — | +61.57% | |
| 28 | DSL | Doubleline Income Solutions | 股票-其他 | 0.07% | — | +2.53% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | +13.30% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | -2.95% | |
| 31 | OGN | Organon & Co | 股票-醫療保健 | 0.07% | — | -18.70% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | — | +1.63% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.07% | — | -16.52% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -3.57% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.07% | — | +6.50% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | +20.62% | |
| 37 | AMKR | Amkor Technology INC | 股票-科技 | 0.06% | — | -1.02% | |
| 38 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.06% | — | -29.21% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | +4.97% | |
| 40 | NXRT | Nexpoint Residential | 股票-其他 | 0.06% | — | -4.65% | |
| 41 | OTTR | Otter Tail CORP | 股票-工業 | 0.06% | — | -1.34% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | +108.09% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.06% | — | -1.37% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -5.60% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +37.99% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | -4.90% | |
| 47 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.06% | — | — | |
| 48 | AIG | American International Group | 股票-金融 | 0.06% | — | -6.37% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -7.89% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.06% | — | -7.51% |