CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 822 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 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | -64.08% | |
| 2 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -1.37% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.01% | — | -1.45% | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.01% | — | +40.80% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -2.71% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -0.60% | |
| 7 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -51.26% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -0.80% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.01% | — | +33.22% | |
| 11 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -49.65% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 13 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -0.64% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -12.16% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +5.82% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.01% | — | -4.41% | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -0.06% | |
| 19 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | -1.10% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -0.83% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -97.98% | |
| 22 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -2.36% | |
| 24 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 25 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -3.13% | |
| 26 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | -0.73% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 28 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +8.70% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -1.05% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +8.54% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -97.42% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | +10.22% | |
| 33 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | +1.61% | |
| 34 | ALT | Altimmune INC | 股票-其他 | — | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +299.39% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | +45.26% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -43.44% | |
| 42 | TRU | Transunion | 股票-金融 | — | — | -10.38% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 45 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | — | — | -15.47% | |
| 47 | AXON | Axon Enterprise INC | 股票-工業 | — | — | -37.35% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | — | — | -90.41% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | — | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | -8.08% |