CIK: 0001424367
申報總市值
US$10.0億
僅顯示前 123 大持股（共 523 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 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -8.38% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +0.51% | |
| 3 | FTCS | First Trust Capital Strength | ETF-其他 | 0.02% | — | -31.32% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | — | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -5.31% | |
| 6 | OC | Owens Corning | 股票-工業 | 0.02% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +1.77% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -3.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -14.07% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | -0.04% | -3.67% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | -0.04% | -7.07% | |
| 13 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | +9.37% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.02% | — | +8.91% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.02% | — | -18.92% | |
| 16 | CASS | Cass Information Systems INC | 股票-其他 | 0.02% | — | -4.35% | |
| 17 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | +2.71% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +9.03% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | — | -22.90% | |
| 20 | RES | Rpc INC | 股票-其他 | 0.02% | — | -0.39% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +6.58% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -2.97% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 25 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.02% | — | +24.79% | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | -83.92% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -0.10% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.02% | — | -14.83% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.02% | — | +6.63% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | -10.23% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -22.59% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +21.88% | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +2.36% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 37 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.02% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | +11.05% | |
| 39 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | +9.71% | |
| 40 | THO | Thor Industries INC | 股票-循環性消費 | 0.02% | — | +7.29% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -43.67% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +17.20% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | -2.83% | |
| 45 | RBC | RBC Bearings INC | 股票-工業 | 0.02% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | +5.95% | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | — | |
| 48 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | — | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -18.04% |