CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股(共 689 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 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | +47.32% | |
| 2 | CNXC | Concentrix CORP | 股票-科技 | 0.02% | — | -7.25% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +14.25% | |
| 4 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +1.70% | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -2.56% | |
| 6 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -60.98% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -1.46% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | -2.82% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +12.60% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +20.64% | |
| 13 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -0.90% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +1.82% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -6.37% | |
| 17 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | — | |
| 18 | AME | Ametek INC | 股票-工業 | 0.02% | — | +124.38% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +0.90% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -3.55% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | -8.10% | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +8.96% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -2.10% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +0.70% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +10.34% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +7.19% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +17.23% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -8.87% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -28.48% | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | -6.88% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -1.87% | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.02% | — | +67.22% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +6.31% | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -0.71% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | +3.81% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +0.31% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | -66.55% | |
| 39 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | +25.76% | |
| 40 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | +2.14% | |
| 41 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | -2.66% | |
| 42 | AIG | American International Group | 股票-金融 | 0.02% | — | +1.79% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.02% | — | +29.19% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | -76.07% | |
| 45 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +9.46% | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +107.00% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +266.67% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +2.26% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | — |