CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 197 大持股（共 797 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -18.90% | |
| 2 | ACM | Aecom | 股票-工業 | — | — | +4.71% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | +34.49% | |
| 4 | HR | Healthcare Realty Trust INC | 股票-房地產 | — | — | -0.89% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | — | — | +15.03% | |
| 6 | SNA | Snap-on INC | 股票-工業 | — | — | -0.89% | |
| 7 | AVT | Avnet INC | 股票-科技 | — | — | +0.07% | |
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -0.13% | |
| 9 | PNR | Pentair plc | 股票-工業 | — | — | -0.85% | |
| 10 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +5.30% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | — | — | +3.56% | |
| 12 | TXT | Textron INC | 股票-工業 | — | — | +8.88% | |
| 13 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | -26.24% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | — | — | +14.38% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -25.98% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +0.34% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +36.24% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | — | — | — | |
| 20 | FSV | Firstservice CORP | 股票-其他 | — | — | -0.41% | |
| 21 | J | Jacobs Solutions INC | 股票-工業 | — | — | -3.93% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | — | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +1.68% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +17.47% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | — | — | +19.07% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +12.07% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -1.03% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +20.85% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -6.81% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | — | — | -3.50% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -10.77% | |
| 33 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +9.68% | |
| 34 | BXP | Bxp INC | 股票-房地產 | — | — | +1.10% | |
| 35 | RPM | Rpm International INC | 股票-原物料 | — | — | +21.44% | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +5.59% | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -0.48% | |
| 38 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -0.28% | |
| 39 | LII | Lennox International INC | 股票-工業 | — | — | +6.04% | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -0.31% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -0.11% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | — | — | -9.55% | |
| 43 | EIX | Edison International | 股票-公用事業 | — | — | -22.08% | |
| 44 | BN | Brookfield CORP | 股票-金融 | — | — | -8.05% | |
| 45 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +5.21% | |
| 46 | MIDD | Middleby CORP | 股票-工業 | — | — | +0.05% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +15.31% | |
| 48 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | — | — | — | |
| 49 | EME | Emcor Group INC | 股票-工業 | — | — | -18.26% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -24.17% |