CIK: 0000881432
申報總市值
US$15.1億
僅顯示前 118 大持股（共 318 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +22.10% | |
| 2 | CW | Curtiss-wright CORP | 股票-工業 | 0.04% | — | -0.75% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | -1.26% | |
| 4 | CBZ | Cbiz INC | 股票-其他 | 0.04% | — | — | |
| 5 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | -3.32% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -41.23% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +0.57% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | +75.80% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | +0.27% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | — | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -4.38% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.03% | — | +4.36% | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.03% | — | -3.31% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +0.59% | |
| 19 | INMD | InMode Ltd. | 股票-其他 | 0.03% | — | +127.83% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.03% | — | -3.32% | |
| 21 | RMBS | Rambus INC | 股票-科技 | 0.03% | — | +4.35% | |
| 22 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.03% | — | +4.39% | |
| 23 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | -0.38% | |
| 24 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.03% | — | -0.65% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +0.09% | |
| 26 | IBP | Installed Building Products | 股票-循環性消費 | 0.03% | — | — | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | — | |
| 28 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | +4.38% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | — | |
| 30 | MXL | Maxlinear INC | 股票-其他 | 0.03% | — | +24.37% | |
| 31 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | +4.44% | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.03% | — | -3.30% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 34 | BN | Brookfield CORP | 股票-金融 | 0.03% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +0.42% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | +0.37% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -9.81% | |
| 38 | EFOR | Everforth INC | 股票-其他 | 0.03% | — | -32.95% | |
| 39 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.03% | — | -3.38% | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | — | |
| 41 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 43 | CMC | Commercial Metals Co | 股票-工業 | 0.02% | — | -3.33% | |
| 44 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | — | |
| 45 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.02% | — | -3.29% | |
| 46 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.02% | — | -3.32% | |
| 47 | ASIX | Advansix INC | 股票-其他 | 0.02% | — | -3.32% | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -4.95% | |
| 49 | OXM | Oxford Industries INC | 股票-其他 | 0.02% | — | -3.29% | |
| 50 | VRRM | Verra Mobility CORP | 股票-其他 | 0.02% | — | +4.41% |