CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 750 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +7.58% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -8.11% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -20.63% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -16.56% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +7.45% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +31.51% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +2.24% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +3.63% | |
| 11 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | -0.67% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +0.94% | |
| 13 | OC | Owens Corning | 股票-工業 | 0.01% | — | -11.95% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +11.84% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +6.89% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +5.42% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +1.27% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -16.89% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +0.50% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -2.57% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +11.77% | |
| 22 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +16.70% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +15.99% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +0.93% | |
| 25 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +5.67% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +20.39% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +11.35% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.01% | — | -4.53% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -9.81% | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +1.40% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -8.10% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +0.67% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +5.63% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -11.76% | |
| 37 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | -0.33% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | +0.03% | +0.67% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.01% | — | -16.71% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -11.24% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +1.22% | |
| 42 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -14.86% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -23.34% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +6.27% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +3.19% | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +7.33% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +9.21% | |
| 48 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +1.56% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +1.02% | |
| 50 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | +0.10% |