CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 708 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.18% | — | -2.18% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | -1.89% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 0.18% | — | +0.39% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.18% | — | — | |
| 5 | MIDD | Middleby CORP | 股票-工業 | 0.18% | — | -43.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -5.65% | |
| 7 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.18% | — | +33.18% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | -8.45% | |
| 9 | CMI | Cummins INC | 股票-工業 | 0.18% | — | -2.11% | |
| 10 | AYI | Acuity INC | 股票-工業 | 0.18% | — | +1.91% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.18% | — | +3.61% | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.18% | — | -2.48% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.18% | — | -8.11% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.17% | — | -1.99% | |
| 15 | IDV | Ishares International Select | ETF-其他 | 0.17% | — | -3.81% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.17% | — | -41.18% | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 0.17% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | -20.24% | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.17% | — | +0.61% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.17% | — | -8.04% | |
| 21 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.17% | — | +1.14% | |
| 22 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 0.16% | — | -0.87% | |
| 23 | ✓ | 股票-其他 | 0.16% | +0.46% | +3.76% | ||
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 0.16% | — | +0.84% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.16% | — | -9.51% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.16% | — | -5.51% | |
| 27 | GHDX | Genomic Health INC | 股票-其他 | 0.16% | — | -1.02% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.16% | — | +46.29% | |
| 29 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.16% | — | +7.79% | |
| 30 | SNBR | Sleep Number Corporation | 股票-其他 | 0.16% | — | +3.13% | |
| 31 | ✓ | 股票-其他 | 0.16% | — | -1.49% | ||
| 32 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.16% | — | -2.45% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.16% | — | +0.10% | |
| 34 | CRS | Carpenter Technology | 股票-工業 | 0.16% | — | -1.48% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -6.53% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.15% | — | -2.95% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.15% | — | +463.43% | |
| 38 | VGREUR | Vector Group LTD | 股票-其他 | 0.15% | — | +38.57% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | +0.40% | |
| 40 | IPAR | Interparfums INC | 股票-其他 | 0.15% | — | -1.75% | |
| 41 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.15% | — | -2.36% | |
| 42 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.15% | — | -36.49% | |
| 43 | RWT | Redwood Trust INC | 股票-其他 | 0.14% | — | +33.31% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.14% | — | +7.43% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.14% | — | — | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.14% | — | -4.73% | |
| 47 | ✓ | 股票-其他 | 0.13% | -0.23% | EXIT | ||
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.13% | — | -53.14% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.13% | — | — | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.13% | — | +18.37% |