CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 935 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 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | +20.10% | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -0.48% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -22.94% | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -19.56% | |
| 5 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +101.77% | |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +48.95% | |
| 7 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.59% | |
| 8 | GGG | Graco INC | 股票-工業 | 0.01% | — | +102.99% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.01% | — | -0.74% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -8.89% | |
| 11 | ✓ | First Tr Ise Revere Nat Gas | 股票-其他 | 0.01% | — | -87.19% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +1.07% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -13.35% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -4.86% | |
| 15 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.01% | — | +13.04% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | -1.53% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -2.52% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -0.11% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -6.88% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -3.54% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +20.64% | |
| 23 | ✓ | Navient CORP | 股票-其他 | 0.01% | — | -11.05% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -12.61% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -11.93% | ||
| 26 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | — | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +12.60% | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -0.29% | |
| 29 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.01% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -32.47% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -56.10% | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +8.64% | |
| 34 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -24.40% | |
| 36 | ✓ | Broadcom Inc. | 股票-其他 | 0.01% | — | -7.95% | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 38 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +20.50% | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +0.43% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +1.08% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -0.29% | |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.01% | — | +20.00% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -1.79% | |
| 45 | ✓ | Spdr Series Trust | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ameriana Bancorp | 股票-其他 | 0.01% | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +70.92% | |
| 48 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 49 | CDZI | Cadiz INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Actuant CORP | 股票-其他 | 0.01% | — | +2.79% |