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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +0.88% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | -3.51% | |
| 3 | SOLS | Solstice Adv Materials INC | 股票-原物料 | — | — | +2.16% | |
| 4 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -34.17% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -0.44% | |
| 7 | GGG | Graco INC | 股票-工業 | — | — | +29.72% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | — | — | -7.22% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -16.89% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | -0.19% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 12 | AA | Alcoa CORP | 股票-原物料 | — | — | -14.94% | |
| 13 | PLXS | Plexus CORP | 股票-科技 | — | — | +0.66% | |
| 14 | DY | Dycom Industries INC | 股票-工業 | — | — | -1.60% | |
| 15 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +15.04% | |
| 16 | SNA | Snap-on INC | 股票-工業 | — | — | +2.00% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +0.70% | |
| 18 | U | Unity Software INC | 股票-科技 | — | — | +22.74% | |
| 19 | DTM | Dt Midstream INC | 股票-能源 | — | — | +2.58% | |
| 20 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | +0.67% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -10.43% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +2.16% | |
| 23 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | +10.94% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +0.94% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +11.64% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -22.07% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | — | — | +34.98% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +50.10% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | +30.34% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +6.22% | |
| 31 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | +25.34% | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | +1.54% | |
| 34 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | +8.30% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | -31.89% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +0.39% | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | — | — | -5.84% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | -3.66% | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +20.61% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -3.02% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +15.09% | |
| 42 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -20.68% | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +0.31% | |
| 44 | HR | Healthcare Realty Trust INC | 股票-房地產 | — | — | -5.73% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | — | |
| 46 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +0.40% | |
| 48 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | +2.96% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -31.81% | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | +4.98% |