CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 906 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 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +16.11% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | +50.00% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +9.91% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +13.39% | |
| 6 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +15.36% | |
| 7 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +10.00% | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +24.60% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +38.56% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 12 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +16.47% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +12.65% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -2.65% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +7.77% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.01% | — | -1.03% | |
| 17 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | +20.80% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +5.45% | |
| 20 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -3.42% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | — | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | +9.42% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 24 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +3.13% | |
| 25 | TXT | Textron INC | 股票-工業 | 0.01% | — | -3.58% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -19.90% | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +1.60% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -8.55% | |
| 29 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | -1.39% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +4.65% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +19.38% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -0.69% | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +233.12% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -5.80% | |
| 35 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +11.65% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.01% | — | +7.64% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +14.73% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -3.03% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +0.64% | |
| 40 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +5.43% | |
| 41 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +31.90% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +6.62% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -0.33% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | +9.24% | |
| 46 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +7.28% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -3.02% | |
| 49 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +2.31% | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +6.13% |