CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 858 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 | CTRA | Coterra Energy INC | 股票-能源 | 0.14% | — | +6.62% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.14% | — | +6.22% | |
| 3 | ADI | Analog Devices, Inc. | 股票-科技 | 0.14% | — | +45.39% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | — | -8.21% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.14% | — | -42.46% | |
| 6 | BKE | Buckle Inc/the | 股票-其他 | 0.14% | — | +26.80% | |
| 7 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.13% | — | +6.06% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.13% | — | -4.58% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.13% | — | -2.78% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.13% | — | -27.30% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.13% | — | — | |
| 12 | ✓ | 股票-其他 | 0.13% | — | -57.20% | ||
| 13 | ✓ | Revenueshares Etf Trust | ETF-其他 | 0.13% | — | +0.16% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.13% | — | +6.53% | |
| 15 | SNBR | Sleep Number Corporation | 股票-其他 | 0.13% | — | -37.66% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 0.13% | — | +6.08% | |
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | 0.13% | — | +5.49% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.13% | — | — | |
| 19 | CBU | Community Financial System I | 股票-其他 | 0.12% | — | -26.54% | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.12% | — | -29.36% | |
| 21 | MTSC | Mts Systems CORP | 股票-其他 | 0.12% | — | +6.06% | |
| 22 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.12% | — | +6.08% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.12% | — | +28.96% | |
| 24 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.12% | — | +6.07% | |
| 25 | IDA | Idacorp INC | 股票-公用事業 | 0.12% | — | +6.13% | |
| 26 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.12% | — | +5.40% | |
| 27 | TR | Tootsie Roll Inds | 股票-其他 | 0.12% | — | +14.04% | |
| 28 | IRT | Independence Realty Trust In | 股票-房地產 | 0.12% | — | +13.07% | |
| 29 | ✓ | Micrel INC Com | 股票-其他 | 0.12% | — | -7.01% | |
| 30 | ✓ | Microsemi CORP Com | 股票-其他 | 0.12% | — | -11.31% | |
| 31 | UBSI | United Bankshares INC | 股票-金融 | 0.12% | +0.32% | +20.02% | |
| 32 | SBSI | Southside Bancshares INC | 股票-其他 | 0.12% | — | +11.73% | |
| 33 | ✓ | 股票-其他 | 0.12% | — | +7.86% | ||
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 0.12% | — | +6.27% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.12% | — | +6.01% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.12% | — | +66.94% | |
| 37 | MTRX | Matrix Service Co | 股票-其他 | 0.11% | — | +30.89% | |
| 38 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.11% | — | -12.83% | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.11% | — | -2.27% | |
| 40 | HFWA | Heritage Financial CORP | 股票-其他 | 0.11% | — | +2.07% | |
| 41 | CRS | Carpenter Technology | 股票-工業 | 0.11% | — | +5.50% | |
| 42 | GVA | Granite Construction INC | 股票-工業 | 0.11% | — | +6.42% | |
| 43 | TTEK | Tetra Tech INC | 股票-工業 | 0.11% | — | +6.02% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.11% | — | +5.71% | |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.11% | — | +10.94% | |
| 46 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.11% | — | -5.77% | |
| 47 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.11% | — | +12.20% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.11% | — | +37.03% | |
| 49 | FELE | Franklin Electric Co INC | 股票-工業 | 0.10% | — | +5.40% | |
| 50 | GHDX | Genomic Health INC | 股票-其他 | 0.10% | — | +30.63% |