CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1027 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +11.13% | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -5.61% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -8.34% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -31.63% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +114.09% | |
| 6 | ✓ | Digital Turbine Inc | 股票-其他 | 0.01% | — | +0.29% | |
| 7 | ✓ | UFP Industries, Inc. | 股票-其他 | 0.01% | — | -3.05% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +8.42% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +89.58% | |
| 10 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.01% | — | +10.01% | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | -6.81% | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -23.91% | |
| 14 | ✓ | Unity Software INC | 股票-其他 | 0.01% | — | +0.45% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +13.98% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +5.25% | |
| 17 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Aon plc | 股票-其他 | 0.01% | — | +45.21% | |
| 19 | ✓ | Coherent CORP | 股票-其他 | 0.01% | — | -29.74% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +74.58% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +1.35% | ||
| 22 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +7.74% | |
| 23 | ✓ | Invesco Ltd. | 股票-其他 | 0.01% | — | +18.35% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +92.13% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | +3.30% | |
| 26 | ✓ | Copa Holdings SA F Class A | 股票-其他 | 0.01% | — | — | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -36.54% | |
| 28 | ✓ | One Gas INC | 股票-其他 | 0.01% | — | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +85.73% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +10.47% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -7.13% | |
| 32 | ✓ | Nordea Bank AB F Unsponsored A | 股票-其他 | 0.01% | — | +36.78% | |
| 33 | ✓ | Clariant AG | 股票-其他 | 0.01% | — | -16.22% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | +55.47% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +0.09% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -7.74% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -11.58% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | +141.00% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +64.42% | |
| 40 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | +19.76% | |
| 41 | NOA | North American Construction | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | TotalEnergies SE | 股票-其他 | 0.01% | — | +58.27% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | +74.51% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +24.73% | |
| 45 | ✓ | Herc Holdings Inc | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +12.85% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +0.08% | |
| 50 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +76.66% |