CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 84 大持股（共 284 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 | NEO | Neogenomics INC | 股票-醫療保健 | 0.09% | — | +0.81% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -51.34% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | — | -5.86% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +83.28% | |
| 5 | VITL | Vital Farms INC | 股票-其他 | 0.09% | — | — | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | 0.09% | — | +57.57% | |
| 7 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.09% | — | — | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | +1.94% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 0.09% | — | +32.82% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -0.09% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.09% | — | -28.92% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +2.83% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | -7.50% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.09% | — | -6.36% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | +1.38% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -40.77% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.08% | — | +38.90% | |
| 18 | DAC | Danaos Corporation | 股票-其他 | 0.08% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | -10.62% | |
| 20 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.08% | — | — | |
| 21 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | +30.08% | |
| 22 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.08% | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.08% | — | +4.45% | |
| 24 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.08% | — | +31.08% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | -6.49% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | +4.72% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.08% | — | +15.33% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | -0.89% | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.07% | — | -0.41% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | -0.56% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.07% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | +10.06% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | +7.37% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +3.34% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | -37.96% | |
| 42 | NEOG | Neogen CORP | 股票-醫療保健 | 0.07% | — | +0.28% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | — | -2.53% | |
| 44 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.07% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.10% | -40.90% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +1.54% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -45.33% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | +1.71% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.07% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.07% | — | — |