CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1467 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 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | +2.96% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +9.92% | |
| 3 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.01% | — | -0.90% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | +14.20% | |
| 6 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 8 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +3.02% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +4.63% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +18.00% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -38.69% | |
| 13 | LRN | Stride INC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | G | Genpact Limited | 股票-科技 | 0.01% | — | -40.92% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +1.50% | |
| 16 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | +4.58% | |
| 17 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | -1.68% | |
| 18 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | -6.63% | |
| 19 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-其他 | 0.01% | — | +45.11% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | — | |
| 21 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | +2.40% | |
| 22 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | -8.64% | |
| 23 | FEP | First Trust Europe | ETF-其他 | 0.01% | — | -1.25% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | +17.01% | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.01% | — | -2.30% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +30.70% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +66.03% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | -29.40% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -3.69% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -35.43% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | -15.63% | |
| 32 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +2.73% | |
| 33 | RBA | Rb Global INC | 股票-工業 | 0.01% | — | — | |
| 34 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.01% | — | -3.74% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -22.29% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.01% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -21.66% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.01% | — | +0.90% | |
| 41 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +22.78% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +4.97% | |
| 43 | VSEC | Vse CORP | 股票-工業 | 0.01% | — | +12.20% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.01% | — | — | |
| 45 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +13.27% | |
| 46 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | AON | Aon plc | 股票-金融 | 0.01% | — | -39.64% | |
| 48 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | +7.37% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | +22.74% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — |