CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 663 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 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | — | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 5 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | — | |
| 6 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 10 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | — | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 15 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | — | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 21 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | — | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -50.88% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | — | |
| 34 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.03% | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 43 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 44 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 46 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | — | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | TISIUSD | Team INC | 股票-其他 | 0.01% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — |