CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 804 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 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 2 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 3 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | -0.69% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -2.73% | |
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -4.35% | |
| 6 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -5.36% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | — | — | -6.25% | |
| 8 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +4.27% | |
| 9 | BXP | Bxp INC | 股票-房地產 | — | — | -4.54% | |
| 10 | AESI | Atlas Energy Solutions INC | 股票-其他 | — | — | -1.08% | |
| 11 | AYI | Acuity INC | 股票-工業 | — | — | +1.92% | |
| 12 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | +1.00% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | -6.77% | |
| 15 | FFIV | F5 INC | 股票-科技 | — | — | -1.96% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | — | — | -2.61% | |
| 17 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +5.77% | |
| 18 | WSO | Watsco INC | 股票-工業 | — | — | +3.65% | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -6.33% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +24.63% | |
| 21 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -2.70% | |
| 22 | LQDA | Liquidia CORP | 股票-其他 | — | — | -0.50% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | — | — | +0.57% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +0.90% | |
| 27 | SNA | Snap-on INC | 股票-工業 | — | — | -4.03% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | +1.32% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +8.27% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +0.01% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +22.58% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +0.47% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | — | — | -1.14% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -4.14% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -2.67% | |
| 36 | TXT | Textron INC | 股票-工業 | — | — | +0.87% | |
| 37 | TKO | Tko Group Holdings INC | 股票-通訊服務 | — | — | +6.01% | |
| 38 | FIVE | Five Below | 股票-循環性消費 | — | — | +0.93% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +0.03% | |
| 40 | CLS | Celestica INC | 股票-科技 | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | +5.39% | |
| 42 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -3.17% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +7.17% | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -0.07% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +0.13% | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +0.05% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +0.97% | |
| 48 | SF | Stifel Financial CORP | 股票-金融 | — | — | -2.48% | |
| 49 | EVRG | Evergy INC | 股票-公用事業 | — | — | +10.64% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +0.14% |