CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 74 大持股（共 274 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 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.10% | — | +37.94% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 0.10% | — | -26.22% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -2.12% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | +1.49% | |
| 5 | AZTA | Azenta INC | 股票-其他 | 0.10% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -22.13% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.10% | — | +11.42% | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | -7.21% | |
| 9 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.10% | — | -10.56% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.09% | — | -7.67% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 0.09% | — | -7.32% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | -5.31% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -19.37% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -0.99% | |
| 15 | VITL | Vital Farms INC | 股票-其他 | 0.09% | — | -15.59% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.09% | — | +4.13% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -47.88% | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | -26.01% | |
| 19 | SMTC | Semtech CORP | 股票-科技 | 0.09% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | -16.71% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | +4.38% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.08% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -7.46% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | 0.08% | — | -7.75% | |
| 25 | PRO | Pros Holdings INC | 股票-其他 | 0.08% | — | -3.35% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | — | |
| 27 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | +23.09% | |
| 28 | TU | Telus CORP | 股票-其他 | 0.08% | — | +3.79% | |
| 29 | AMBA | Ambarella, Inc. | 股票-科技 | 0.08% | — | -1.46% | |
| 30 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.08% | — | -16.69% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | -0.26% | |
| 32 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.08% | — | +12.82% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.08% | — | — | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | +1.01% | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.08% | — | -1.06% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.08% | — | +14.21% | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.08% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.08% | — | +0.06% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | — | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | +9.68% | |
| 41 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | +0.10% | |
| 43 | VCYT | Veracyte INC | 股票-其他 | 0.07% | — | -3.82% | |
| 44 | AMX | America Movil Sab De Cv | 股票-其他 | 0.07% | — | +8.83% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.07% | — | +12.55% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -18.91% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | +9.51% | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.07% | — | — | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.07% | — | — | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.07% | — | +11.89% |