CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 56 大持股（共 456 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 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 2 | R | Ryder System INC | 股票-工業 | 0.01% | — | -12.09% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -17.62% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | — | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -1.91% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | -21.60% | |
| 7 | EFT | Techtarget | 股票-其他 | 0.01% | — | -11.12% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -20.57% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -8.15% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -33.62% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -34.51% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -4.58% | |
| 15 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | — | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 17 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +1.86% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -11.84% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | — | |
| 21 | G | Genpact Limited | 股票-科技 | 0.01% | — | -1.82% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -32.70% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -18.64% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -46.32% | |
| 27 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 30 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -14.84% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -28.06% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -33.69% | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | -48.81% | |
| 39 | ✓ | 股票-其他 | — | — | +147.40% | ||
| 40 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | -0.12% | |
| 41 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | -0.05% | |
| 42 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | -0.03% | |
| 43 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | -16.54% | |
| 44 | NRDY | Nerdy INC | 股票-其他 | — | — | -13.54% | |
| 45 | VFF | Village Farms International | 股票-其他 | — | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | — | |
| 48 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -2.95% | |
| 49 | AMWL | American Well Corporation | 股票-其他 | — | — | — | |
| 50 | SLQT | Selectquote INC | 股票-其他 | — | — | -23.20% |