CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 755 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 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +49.46% | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -0.08% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +15.06% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +19.28% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | — | |
| 7 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | +19.47% | |
| 8 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -2.11% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 11 | UNM | Unum Group | 股票-金融 | 0.01% | — | -58.59% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -7.11% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -8.48% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -0.99% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +19.40% | |
| 16 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +7.04% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +1.90% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +31.69% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.50% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +28.39% | |
| 21 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -1.51% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +5.97% | |
| 23 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +11.62% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | -50.48% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -25.87% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +84.03% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -9.88% | |
| 28 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | — | |
| 29 | XYZ | Block INC | 股票-金融 | 0.01% | — | +103.87% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +100.73% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -0.91% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +15.42% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +1.77% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +15.24% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +11.34% | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +6.54% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +26.08% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +10.97% | |
| 40 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +1.70% | |
| 41 | G | Genpact Limited | 股票-科技 | 0.01% | — | -23.21% | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -1.94% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -26.87% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +8.63% | |
| 46 | L | Loews CORP | 股票-金融 | 0.01% | — | +74.58% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -5.64% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +7.38% | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 50 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | -13.90% |