CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 806 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +4.38% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +5.06% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -27.57% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +110.09% | |
| 5 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -0.25% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +4.49% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +1.19% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -8.21% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -19.78% | |
| 10 | CRH | CRH plc | 股票-原物料 | 0.01% | — | +0.01% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +2.95% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +2.62% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +3.52% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.01% | — | +2.56% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +112.65% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +410.43% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +0.94% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -1.69% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -39.93% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | +15.19% | |
| 22 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +1.85% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +1.17% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -14.04% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +0.15% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +0.81% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +2.48% | |
| 28 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -6.79% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +3.56% | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | +3.25% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +0.72% | |
| 33 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -0.98% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +0.64% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -5.90% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -1.10% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +2.37% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +4.40% | |
| 39 | OC | Owens Corning | 股票-工業 | 0.01% | — | +1.46% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.01% | — | +0.56% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +0.27% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +5.04% | |
| 43 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.01% | — | +0.29% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -16.36% | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +100.00% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +0.15% | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | -0.53% | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -23.74% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -14.34% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +2.89% |