CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 836 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 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +0.44% | |
| 2 | TRU | Transunion | 股票-金融 | 0.01% | — | -10.47% | |
| 3 | ERNXY | Euronext Nv-unsp Adr | 股票-其他 | 0.01% | — | -5.93% | |
| 4 | STT | State Street CORP | 股票-金融 | 0.01% | — | +3.93% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +97.71% | |
| 6 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +0.12% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -82.21% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +3.45% | |
| 10 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -3.50% | |
| 11 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +1.21% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +39.15% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -8.09% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -8.71% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -4.54% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -3.53% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | +0.68% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +0.91% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +0.22% | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +11.88% | |
| 22 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -19.08% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -8.92% | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 25 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.01% | — | -3.33% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | +12.00% | |
| 27 | ALL | Allstate CORP | 股票-金融 | — | — | +1.47% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +1.78% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -0.58% | |
| 30 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | +2.49% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -3.31% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | +12.14% | |
| 35 | ✓ | 股票-其他 | — | — | +57.17% | ||
| 36 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | +54.88% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -4.51% | |
| 38 | HPQ | Hp INC | 股票-科技 | — | — | -3.44% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | +0.40% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | +3.81% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | — | |
| 42 | DOW | Dow INC | 股票-原物料 | — | — | -19.51% | |
| 43 | SCI | Service CORP International | 股票-循環性消費 | — | — | -17.34% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | — | |
| 46 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 47 | DT | Dynatrace INC | 股票-科技 | — | — | -1.98% | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | — | — | -1.12% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 50 | PROF | Profound Medical CORP | 股票-其他 | — | — | — |