CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2675 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 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +21.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +44.50% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -72.32% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +170.53% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | +11.99% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.02% | — | +7.92% | |
| 7 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +15.65% | |
| 8 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | — | |
| 9 | RBB | Rbb Bancorp | 股票-其他 | 0.02% | — | -4.67% | |
| 10 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.02% | — | +18.03% | |
| 11 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | -3.67% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +15.84% | |
| 13 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | +52145.45% | |
| 14 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | +1.73% | |
| 15 | OMF | Onemain Holdings INC | 股票-金融 | 0.02% | — | +41.43% | |
| 16 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.02% | — | — | |
| 17 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | +102650.00% | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.02% | — | +69.83% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | +2.80% | |
| 20 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | -2.37% | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +1020.07% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | -8.99% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +3.63% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +2376.63% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +87.61% | |
| 28 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 29 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | +6.35% | |
| 30 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | +2.29% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -3.81% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | +0.64% | -19.07% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -4.47% | ||
| 34 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +1147.70% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +6.69% | |
| 36 | CALX | Calix INC | 股票-科技 | 0.01% | — | +118.22% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +45.82% | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +77.64% | |
| 39 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | +62.37% | |
| 40 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | +142.47% | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +16.38% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +39.42% | |
| 43 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +8.16% | |
| 45 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +0.16% | |
| 47 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +290.26% | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +47.38% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +5.96% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +24.09% |