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 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -21.79% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -8.80% | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -13.88% | |
| 4 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | -5.89% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +7.73% | |
| 6 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -9.72% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -5.30% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -1.18% | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | -1.35% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -7.68% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +8.59% | |
| 12 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | -10.05% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -0.33% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -1.42% | |
| 15 | CRH | CRH plc | 股票-原物料 | 0.01% | — | +92.97% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +10.10% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | +4.20% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -1.76% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -18.56% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | +26.59% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -5.57% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | +0.31% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -13.83% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +16.36% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | -3.01% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -11.49% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -16.66% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | -0.66% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -6.15% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -3.97% | |
| 31 | IT | Gartner INC | 股票-科技 | 0.01% | — | -13.82% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -12.00% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -5.98% | |
| 35 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | +1.41% | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.01% | +0.14% | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.01% | — | -4.38% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -1.69% | |
| 39 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -0.95% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -23.01% | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -0.17% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +8.44% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -3.71% | |
| 44 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -1.12% | |
| 45 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -0.70% | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | -7.02% | |
| 47 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -15.19% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.01% | — | -1.67% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +19.87% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | — |