CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 886 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 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.01% | — | — | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +22.18% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +19.77% | |
| 4 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +23.09% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +17.39% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | +23.67% | |
| 7 | AIG | American International Group | 股票-金融 | 0.01% | — | +26.75% | |
| 8 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +28.74% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | -0.70% | -94.32% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +27.81% | |
| 11 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +35.49% | |
| 12 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.01% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 14 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +20.26% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +18.02% | |
| 16 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -5.39% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +22.20% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +18.92% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | — | |
| 20 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | +23.58% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +40.09% | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +24.62% | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +25.99% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +11.82% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.01% | — | — | |
| 26 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +13.31% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | -40.23% | ||
| 28 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +14.86% | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +20.41% | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +27.86% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +3.02% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +18.10% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +42.43% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +17.53% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +20.59% | |
| 36 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +13.16% | |
| 38 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 39 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +17.97% | |
| 42 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | +5.89% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +20.15% | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.01% | — | — | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -40.51% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | — | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -10.97% | |
| 48 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | -15.00% | |
| 49 | WHF | Whitehorse Finance INC | 股票-其他 | 0.01% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +23.51% |