CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 825 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | +13.00% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | — | +41.25% | |
| 3 | SIGI | Selective Insurance Group | 股票-金融 | 0.14% | — | -6.34% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | +47.30% | |
| 5 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.13% | — | -0.77% | |
| 6 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.13% | — | +92.76% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.13% | — | -1.94% | |
| 8 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.13% | — | -1.02% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +17.92% | |
| 10 | SON | Sonoco Products Co | 股票-循環性消費 | 0.13% | — | +26.81% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.13% | — | +43.32% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | -1.67% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.13% | — | -55.88% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.12% | — | -0.64% | |
| 15 | QCRH | Qcr Holdings INC | 股票-其他 | 0.12% | — | +17.40% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | -0.15% | EXIT | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | -1.37% | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.12% | — | -24.45% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.12% | — | -0.38% | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.12% | — | +0.80% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -14.75% | |
| 22 | NTST | Netstreit CORP | 股票-其他 | 0.12% | — | -4.32% | |
| 23 | WAY | Waystar Holding CORP | 股票-其他 | 0.12% | — | -0.64% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 0.12% | — | +66.75% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | +0.11% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | -0.26% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | +3.30% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工業 | 0.12% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | +25.51% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.11% | — | +0.65% | |
| 31 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.11% | — | -0.60% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | -1.21% | |
| 33 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.11% | — | -50.63% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -19.24% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +129.53% | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.11% | — | +3505.78% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.11% | — | +35.22% | |
| 38 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.11% | — | +82.43% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.11% | — | +4.54% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.11% | -0.12% | -88.18% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | 0.11% | — | -48.50% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.10% | — | +2.70% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | +1.11% | |
| 44 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | -0.59% | |
| 45 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.10% | — | +43.76% | |
| 46 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.10% | — | +6.20% | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | -12.57% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | — | +67.57% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | -20.23% | |
| 50 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | +1.02% |