CIK: 0001527198
申報總市值
US$8.1億
僅顯示前 181 大持股（共 381 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | +5.24% | |
| 2 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | 0.09% | — | +20.11% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | — | |
| 4 | ✓ | Aircastle LTD | 股票-其他 | 0.09% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | -10.09% | |
| 6 | CVI | Cvr Energy INC | 股票-其他 | 0.09% | — | -54.00% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 0.09% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | -16.80% | |
| 9 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.09% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.09% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | +0.57% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 0.09% | — | -56.91% | |
| 13 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.09% | — | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.09% | — | — | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | +1.49% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | +0.01% | |
| 17 | M | Macy's INC | 股票-循環性消費 | 0.08% | — | +3.68% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +11.31% | |
| 19 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.08% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.08% | — | +3.88% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | -70.19% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +5.66% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.08% | — | +53.73% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.08% | — | -2.19% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.08% | — | — | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | +1.83% | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | -0.02% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.08% | — | — | |
| 29 | AXE3EUR | Anixter International INC | 股票-其他 | 0.08% | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.08% | — | -0.94% | |
| 31 | HCI | Hci Group INC | 股票-其他 | 0.08% | — | -75.62% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -1.36% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.08% | — | +7.22% | |
| 34 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | +5.75% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | +28.55% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.08% | — | -7.79% | |
| 37 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.08% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +3.36% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -0.02% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.08% | — | — | |
| 41 | TKR | Timken Co | 股票-工業 | 0.08% | — | — | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | — | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.08% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +23.84% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | -1.91% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -1.89% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | — | -3.69% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 49 | GTY | Getty Realty CORP | 股票-其他 | 0.07% | — | -4.16% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +45.43% |