CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 844 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 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 3 | SUHJY | Sun Hung Kai Prop Ltd-sp Adr | 股票-其他 | 0.01% | — | +1.55% | |
| 4 | CAIXY | Caixabank- Unspon Adr | 股票-其他 | 0.01% | — | +1.66% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -0.58% | |
| 6 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | -1.83% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -10.04% | |
| 8 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -5.17% | |
| 9 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +36.66% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -4.66% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -6.57% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | — | — | — | |
| 15 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | — | — | -40.27% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -0.79% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | — | — | -11.53% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +18.64% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +13.01% | |
| 20 | GTES | Gates Industrial Corporation plc | 股票-工業 | — | -0.15% | EXIT | |
| 21 | TREX | Trex Company INC | 股票-工業 | — | — | +16.41% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -0.48% | |
| 23 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 24 | EFX | Equifax INC | 股票-工業 | — | — | -0.38% | |
| 25 | ALL | Allstate CORP | 股票-金融 | — | — | -3.37% | |
| 26 | TER | Teradyne INC | 股票-科技 | — | — | +29.72% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | -33.84% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | -35.73% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | -0.89% | |
| 30 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -2.11% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | — | — | — | |
| 33 | LPRO | Open Lending CORP | 股票-其他 | — | — | +33.10% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | +0.13% | |
| 35 | ANVS | Annovis Bio | 股票-其他 | — | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | — | — | -3.04% | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — | |
| 38 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 39 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | — | — | -0.40% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | — | — | +10.39% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 43 | ✓ | Zurich Insurance Group AG | 股票-其他 | — | — | -6.89% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +58.79% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | — | — | -9.61% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 47 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +2.48% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | — | — | -0.19% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -2.20% |