CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股(共 755 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 | VUG | Vanguard Growth ETF | ETF-其他 | 0.10% | — | -1.12% | |
| 2 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.10% | — | +38.64% | |
| 3 | VRAYQ | Viewray INC | 股票-其他 | 0.10% | — | +34.92% | |
| 4 | KFY | Korn Ferry | 股票-工業 | 0.10% | — | -0.65% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | -2.02% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +2.48% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 0.10% | — | -3.43% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.10% | — | +89.17% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.10% | — | +0.55% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | +16.42% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.09% | — | -2.08% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | -0.57% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | -11.86% | |
| 14 | 8IN | Syneos Health INC | 股票-其他 | 0.09% | — | -2.43% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +0.37% | |
| 16 | MSA | Msa Safety INC | 股票-工業 | 0.09% | — | -2.42% | |
| 17 | ADUS | Addus Homecare CORP | 股票-其他 | 0.09% | — | -0.66% | |
| 18 | HOMB | Home Bancshares INC | 股票-金融 | 0.09% | — | -0.65% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.09% | — | -0.65% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 0.09% | — | -0.01% | |
| 21 | WING | Wingstop INC | 股票-循環性消費 | 0.09% | — | -1.97% | |
| 22 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.09% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -1.02% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.08% | — | +27.88% | |
| 25 | PUMP | Propetro Holding CORP | 股票-其他 | 0.08% | — | -10.27% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -4.40% | |
| 27 | BL | Blackline INC | 股票-科技 | 0.08% | — | +34.76% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.08% | — | +15.25% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.08% | — | -12.40% | |
| 30 | NEOG | Neogen CORP | 股票-醫療保健 | 0.08% | — | -0.65% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | +2.26% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | -0.12% | |
| 33 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.08% | — | -29.94% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +111.65% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -1.23% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +1.02% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.07% | — | +15.06% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | -0.14% | |
| 39 | WK | Workiva INC | 股票-科技 | 0.07% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | -6.40% | |
| 41 | NGVT | Ingevity CORP | 股票-其他 | 0.07% | — | -50.73% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.28% | -0.67% | |
| 43 | MTOR | Meritor INC | 股票-其他 | 0.07% | — | -12.30% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | +2.36% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | +4.92% | |
| 46 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | +2.75% | |
| 47 | PLMR | Palomar Holdings INC | 股票-金融 | 0.07% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | — | -18.32% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | -0.04% | |
| 50 | ONTO | Onto Innovation INC | 股票-科技 | 0.06% | — | — |