CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1038 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +29.76% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +62.84% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | +410.96% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +11.32% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -27.78% | |
| 9 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | +14.79% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -9.23% | |
| 16 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +4000.00% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -2.49% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 21 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | HEI | Heico CORP | 股票-工業 | 0.01% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +59.66% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +28.80% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 28 | OAKIX | Oakmark International-inv | 股票-其他 | 0.01% | — | -44.25% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +514.67% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +333.33% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 33 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 34 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +61.40% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -4.10% | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | VHGEX | Vanguard Global Equity | 股票-其他 | 0.01% | — | — | |
| 41 | ELME | Elme Communities | 股票-其他 | 0.01% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 44 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | — | |
| 47 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 49 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — |