CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 641 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 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | — | |
| 6 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 10 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -5.87% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 18 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | -0.02% | +1.02% | |
| 20 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | — | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 26 | TISIUSD | Team INC | 股票-其他 | 0.01% | — | — | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | — | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 35 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 37 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 38 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 39 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | TNC | Tennant Co | 股票-其他 | 0.01% | — | — | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 49 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | — | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — |