CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 713 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | +8.67% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -12.75% | |
| 4 | AIG | American International Group | 股票-金融 | 0.02% | — | +10.73% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +44.41% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +7.93% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -9.22% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | +7.00% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.05% | +9.39% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -20.05% | |
| 11 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +0.18% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -3.61% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -1.84% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +33.01% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.02% | — | -11.73% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +1.88% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +47.91% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -1.09% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -1.72% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -12.71% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -19.63% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -0.82% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +119.36% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +5.27% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +1.81% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +41.03% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +17.12% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.02% | — | +8.12% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -1.75% | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -8.92% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +8.15% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -81.49% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -2.98% | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | +2.66% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.01% | — | +0.64% | |
| 37 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -32.95% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +5.54% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -2.22% | |
| 40 | GE | General Electric | 股票-工業 | 0.01% | — | -13.26% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +1.46% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -21.92% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +5.87% | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -4.07% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +1.07% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +5.60% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -13.21% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -3.12% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +2.90% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +0.15% |