CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 44 大持股（共 244 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 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -2.48% | |
| 3 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | -21.65% | |
| 5 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 8 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 11 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +23.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | -0.82% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 15 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 17 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -4.08% | |
| 18 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +100.00% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 20 | FRO | Frontline plc | 股票-其他 | 0.02% | — | — | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -16.71% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -18.75% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 26 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -10.34% | |
| 29 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 34 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 35 | LUNR | Intuitive Machines INC | 股票-其他 | 0.01% | — | — | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | — | |
| 38 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | -0.95% | |
| 39 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.01% | — | — | |
| 40 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 41 | LWLG | Lightwave Logic INC | 股票-其他 | 0.01% | — | — | |
| 42 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 43 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 44 | ✓ | Compugen LTD | 股票-其他 | — | — | — |