CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 756 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 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -38.52% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +5.09% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +1.51% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -41.41% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | — | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +79.49% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -7.22% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -4.97% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -12.57% | |
| 10 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | -18.08% | |
| 11 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -12.87% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -8.14% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -15.51% | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -4.79% | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +4.29% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +9.20% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -32.78% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -28.22% | |
| 19 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -16.91% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -39.13% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -11.19% | |
| 22 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | — | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -6.80% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +16.76% | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -4.32% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -10.47% | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -10.14% | |
| 28 | TTC | Toro Co | 股票-工業 | 0.01% | — | -30.79% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +2.29% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | -52.05% | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -25.06% | |
| 32 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -46.08% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -3.33% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +32.80% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -15.59% | |
| 36 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -7.91% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -5.85% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +11.77% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -1.30% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | +4.14% | |
| 41 | DWM | Wisdomtree International Equ | ETF-其他 | 0.01% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +3.09% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.01% | — | -20.41% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -19.24% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -7.67% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -31.26% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -0.45% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +62.58% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -3.74% |