CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 859 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 | MET | Metlife INC | 股票-金融 | 0.01% | — | -0.72% | |
| 2 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -0.83% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.01% | — | -4.47% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -48.86% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +2.41% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -0.82% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +0.49% | |
| 13 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +11.78% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -8.72% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -2.22% | |
| 16 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | -11.35% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +1.15% | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | +2.15% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.01% | — | +0.53% | |
| 20 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -96.78% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -13.06% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -3.21% | |
| 24 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -97.28% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -7.78% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.01% | — | — | |
| 27 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -0.47% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -6.65% | |
| 29 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -97.27% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +4.62% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -8.20% | |
| 32 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | — | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +0.20% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 35 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -28.05% | |
| 36 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | -21.02% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -64.67% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -0.12% | |
| 39 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 40 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +8.69% | |
| 41 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +1.73% | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +1.69% | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +0.12% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -24.80% | |
| 45 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | +6.87% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -50.93% | |
| 48 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -0.41% |