CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 473 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 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | — | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 7 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | +29.20% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +19.40% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 10 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +4.15% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +26.70% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -28.77% | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | -12.37% | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | +40.74% | |
| 19 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -13.85% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -7.32% | |
| 24 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | -12.50% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.02% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 27 | ✓ | Lsi Corporation | 股票-其他 | 0.02% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +3.89% | |
| 29 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | — | |
| 30 | MMS | Maximus INC | 股票-工業 | 0.02% | — | +100.00% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Suffolk Bancorp | 股票-其他 | 0.02% | — | — | |
| 33 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +94.18% | |
| 35 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +105.26% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | -63.79% | ||
| 38 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 40 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -23.91% | |
| 43 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.01% | — | — | |
| 44 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | — | |
| 45 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | — | |
| 46 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 48 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +21.28% | |
| 49 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +22.92% |