CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 835 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | +0.07% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -24.53% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +101.96% | |
| 4 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +0.76% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | +1.54% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +0.26% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +96.52% | |
| 8 | FWD | AB Disruptors ETF | ETF-其他 | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -8.36% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +0.48% | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.01% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 13 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 14 | MET | Metlife INC | 股票-金融 | 0.01% | — | +0.21% | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +8.36% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -85.05% | |
| 18 | L | Loews CORP | 股票-金融 | 0.01% | — | +63.96% | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -4.08% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +3.30% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -19.27% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.01% | — | +0.30% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -8.30% | |
| 24 | DRS | Leonardo Drs INC | 股票-工業 | 0.01% | — | -22.55% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +53.49% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +3.72% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.39% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -10.99% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -12.71% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +0.37% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | +2.68% | |
| 34 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -7.99% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -12.81% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -9.63% | |
| 37 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | -6.91% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -67.85% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +1.69% | |
| 40 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | -8.94% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -38.61% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -31.68% | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +0.57% | |
| 44 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 45 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +3.81% | |
| 46 | SOBO | South Bow CORP | 股票-其他 | 0.01% | — | +5.30% | |
| 47 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | -5.73% | |
| 48 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +21.02% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | +2.51% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -11.26% |