CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1355 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 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -4.98% | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | -1.91% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | +78.63% | |
| 4 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +42.96% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.01% | — | -0.90% | |
| 6 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | -2.16% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.01% | -0.73% | -0.44% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.01% | — | -65.10% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -30.61% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.01% | — | -3.82% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | +18.15% | |
| 12 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +34.36% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | +2.26% | |
| 14 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | -2.66% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +4.03% | |
| 16 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.01% | — | -8.57% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | +5.14% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -45.51% | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +14.44% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -8.20% | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -2.23% | |
| 22 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | -3.01% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +0.75% | |
| 24 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +25.27% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | -7.12% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | — | |
| 27 | IPKW | Invesco International Buybac | ETF-其他 | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +3.06% | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +2.63% | |
| 30 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | +9.27% | |
| 31 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +6.43% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +3.87% | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -34.08% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +43.88% | |
| 35 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +10.32% | |
| 36 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 0.01% | — | -4.44% | |
| 37 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | +2.29% | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.01% | — | — | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.01% | — | — | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | -5.59% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -4.57% | |
| 42 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +7.30% | |
| 43 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -36.31% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +22.94% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | — | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +5.23% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -3.50% | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -10.03% | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +0.74% | |
| 50 | ENOV | Enovis CORP | 股票-其他 | 0.01% | — | +49.98% |