CIK: 0001330463
申報總市值
US$6.9億
僅顯示前 40 大持股（共 240 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 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | +24.67% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | -31.89% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +2.75% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +4.12% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | -5.42% | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +1.67% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +9.17% | |
| 8 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.23% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -3.83% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -15.59% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | 0.04% | — | -15.93% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | +1.39% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -6.85% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | — | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -7.68% | |
| 22 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.04% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 27 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.04% | — | -31.66% | |
| 29 | POST | Post Holdings INC | 股票-非循環性消費 | 0.04% | — | -56.36% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -44.02% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +2.08% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +5.38% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +5.83% | |
| 36 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +3.71% | |
| 37 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.01% | — | +14.82% | |
| 38 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -15.11% | |
| 39 | ✓ | Calibercos INC | 股票-其他 | — | — | — | |
| 40 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | — |