CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 824 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 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | -0.56% | |
| 2 | GGG | Graco INC | 股票-工業 | 0.05% | — | -7.62% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -0.80% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -12.35% | |
| 5 | RBC | RBC Bearings INC | 股票-工業 | 0.05% | — | -1.49% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工業 | 0.04% | — | -0.78% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -1.29% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +0.12% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -8.39% | |
| 10 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -0.78% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -59.51% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -0.63% | |
| 13 | HEI | Heico CORP | 股票-工業 | 0.04% | — | — | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | -13.52% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +12.59% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | +1.08% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | +6.16% | |
| 18 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.04% | — | -10.42% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -8.26% | |
| 20 | KAI | Kadant INC | 股票-其他 | 0.04% | — | +23.81% | |
| 21 | UFPI | Ufp Industries INC | 股票-原物料 | 0.04% | — | +1.72% | |
| 22 | CRVL | Corvel CORP | 股票-其他 | 0.04% | — | -0.38% | |
| 23 | GE | General Electric | 股票-工業 | 0.04% | — | -9.67% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -4.25% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | +0.38% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | -83.28% | |
| 27 | CSGP | Costar Group INC | 股票-房地產 | 0.04% | — | -2.91% | |
| 28 | AON | Aon plc | 股票-金融 | 0.04% | — | -8.25% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -11.75% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.04% | +0.21% | -1.62% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -25.38% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -2.13% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -72.79% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -4.09% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | -10.80% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -0.69% | |
| 37 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.03% | — | -3.15% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -0.20% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -1.65% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.10% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -2.44% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -2.03% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +3.85% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | -2.62% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -7.02% | |
| 46 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | -0.66% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +10.11% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | +8.94% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +2.23% | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.03% | — | -0.25% |