CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 127 大持股（共 527 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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +0.15% | |
| 2 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -3.07% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -25.66% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -35.95% | |
| 5 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -12.44% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -2.36% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -34.20% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -12.01% | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -18.74% | |
| 10 | R | Ryder System INC | 股票-工業 | 0.01% | — | -0.29% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -8.73% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -32.33% | |
| 13 | NRDY | Nerdy INC | 股票-其他 | 0.01% | — | +18.78% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +22.87% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +17.73% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -33.76% | |
| 17 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +0.42% | |
| 18 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +5.27% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.01% | — | -18.57% | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +3.20% | |
| 21 | ACM | Aecom | 股票-工業 | 0.01% | — | +1.09% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -30.52% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | +9.65% | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -6.08% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -20.85% | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | +0.22% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -4.02% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -29.81% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +13.82% | |
| 32 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.01% | +0.04% | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -4.44% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +31.72% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | +17.02% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 38 | PPLI | People INC | 股票-通訊服務 | 0.01% | — | -60.33% | |
| 39 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -20.85% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | -0.26% | |
| 42 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.01% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +12.34% | |
| 44 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -25.80% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -1.20% | |
| 47 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | -5.54% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 50 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -22.29% |