CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1305 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 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | +1.90% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +3.64% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +15.28% | |
| 4 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | 0.04% | — | — | |
| 5 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | -20.07% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -1.02% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +1.67% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | +7.01% | |
| 9 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.04% | — | +21.05% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -16.18% | |
| 11 | LII | Lennox International INC | 股票-工業 | 0.04% | — | +140.63% | |
| 12 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -42.77% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 0.04% | -0.30% | +29.96% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | +120.63% | |
| 15 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | -11.11% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | -1.57% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +22.00% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +7.09% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +28.13% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.04% | +0.52% | NEW | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +27.69% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | +1.01% | |
| 23 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -6.52% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +17.55% | |
| 25 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | — | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -61.24% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.04% | — | +7.10% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +25.64% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -36.30% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | -3.97% | |
| 31 | POOL | Pool CORP | 股票-工業 | 0.04% | — | +94.84% | |
| 32 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.04% | — | -0.91% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +18.76% | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | -5.30% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +27.26% | |
| 36 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | +76.65% | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +0.37% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +38.98% | |
| 39 | ICL | ICL Group Ltd | 股票-其他 | 0.04% | — | +483.19% | |
| 40 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.04% | — | -27.40% | |
| 41 | JOJO | Atac Credit Rotation ETF | ETF-其他 | 0.04% | — | -2.46% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.04% | — | +9.72% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | +10.79% | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | 0.04% | — | -1.65% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -13.68% | |
| 46 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.04% | — | +2.70% | |
| 47 | WGO | Winnebago Industries | 股票-其他 | 0.04% | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +8.41% | |
| 49 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.04% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -62.61% |