CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 193 大持股（共 393 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -0.30% | |
| 2 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.08% | — | +11.76% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | +3.33% | |
| 4 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.08% | — | +0.30% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.08% | — | +4.24% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | -4.08% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +2.01% | |
| 9 | SMP | Standard Motor Prods | 股票-其他 | 0.08% | — | +22.33% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | -3.88% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | +0.81% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | -8.33% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -10.56% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | -2.48% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | +40.54% | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.07% | — | -4.15% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.07% | — | — | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | — | -6.16% | |
| 19 | ADC | Agree Realty CORP | 股票-房地產 | 0.07% | — | +3.35% | |
| 20 | ONTO | Onto Innovation INC | 股票-科技 | 0.07% | — | — | |
| 21 | CAE | Cae INC | 股票-其他 | 0.07% | — | -0.80% | |
| 22 | HLI | Houlihan Lokey INC | 股票-金融 | 0.07% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | -0.13% | EXIT | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | -8.57% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | +7.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | -0.12% | — | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -29.89% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -38.48% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | -27.29% | |
| 30 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.07% | — | +1.06% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | +19.84% | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.06% | — | -3.46% | |
| 33 | SUI | Sun Communities INC | 股票-房地產 | 0.06% | — | +12.85% | |
| 34 | AVNT | Avient CORP | 股票-原物料 | 0.06% | — | +2.71% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.06% | — | +19.02% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -1.69% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.06% | — | -0.54% | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 0.06% | — | +3.58% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.06% | — | +6.18% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | +0.61% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | — | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.06% | — | -5.34% | |
| 43 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.06% | — | +5.13% | |
| 44 | WHD | Cactus INC - A | 股票-其他 | 0.06% | — | +14.85% | |
| 45 | R | Ryder System INC | 股票-工業 | 0.06% | — | -23.09% | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.06% | — | +3.39% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.06% | — | -9.63% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.06% | — | +23.83% | |
| 49 | EVRG | Evergy INC | 股票-公用事業 | 0.06% | — | +31.03% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | +0.11% | +4.95% |