CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 66 大持股(共 266 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.17% | — | -21.57% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 0.17% | — | -63.37% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 0.17% | — | +30.90% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | -7.69% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 0.17% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 9 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.17% | — | -57.92% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.17% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | -5.11% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | -67.59% | |
| 15 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.17% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.17% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.16% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | +6.67% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.16% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.16% | — | -3.64% | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.16% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | — | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.16% | — | — | |
| 24 | STKL | Sunopta INC | 股票-其他 | 0.16% | — | — | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.16% | — | +43.48% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.16% | — | -5.13% | |
| 27 | TBCH | Turtle Beach CORP | 股票-其他 | 0.16% | — | — | |
| 28 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.15% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | -1.52% | |
| 30 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.15% | — | — | |
| 31 | LE | Lands' End INC | 股票-其他 | 0.15% | — | — | |
| 32 | CVETUSD | Covetrus INC | 股票-其他 | 0.15% | — | — | |
| 33 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.15% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.15% | — | — | |
| 35 | MGIEUR | Moneygram International INC | 股票-其他 | 0.14% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.14% | — | -4.76% | |
| 37 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.14% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.13% | — | -25.93% | |
| 39 | GOGO | Gogo INC | 股票-其他 | 0.13% | — | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.13% | — | -26.83% | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.13% | — | — | |
| 42 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.13% | — | +56.52% | |
| 43 | TELLEUR | Tellurian INC | 股票-其他 | 0.12% | — | +14.78% | |
| 44 | IDIEUR | Fluent INC | 股票-其他 | 0.12% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — | |
| 46 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.11% | — | — | |
| 47 | AVA | Avista CORP | 股票-公用事業 | 0.10% | — | — | |
| 48 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.09% | — | -7.69% | |
| 49 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.09% | — | -25.00% | |
| 50 | MGEE | Mge Energy INC | 股票-其他 | 0.08% | — | — |