CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 72 大持股（共 272 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 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | -2.08% | |
| 2 | AMCR | Amcor plc | 股票-循環性消費 | 0.09% | — | -11.79% | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | -4.41% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +8.87% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | — | |
| 6 | PRO | Pros Holdings INC | 股票-其他 | 0.09% | — | -4.62% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +8.62% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.09% | — | -2.35% | |
| 9 | AMSF | Amerisafe INC | 股票-其他 | 0.09% | — | -32.00% | |
| 10 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | +9.00% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.09% | — | -5.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | -8.20% | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.09% | — | — | |
| 14 | SMTC | Semtech CORP | 股票-科技 | 0.09% | — | -4.56% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.09% | — | +9.09% | |
| 16 | VITL | Vital Farms INC | 股票-其他 | 0.08% | — | -4.16% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | +6.93% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | -0.41% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.08% | — | -4.23% | |
| 20 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | -4.25% | |
| 21 | ACIW | Aci Worldwide INC | 股票-科技 | 0.08% | — | -4.52% | |
| 22 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.08% | — | -4.36% | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.08% | — | -4.08% | |
| 24 | WOLF* | Wolfspeed INC | 股票-其他 | 0.08% | — | -6.15% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.08% | — | -1.69% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +9.01% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | -2.72% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.08% | — | +0.40% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | -2.45% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.08% | — | +8.71% | |
| 31 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.08% | — | -5.11% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.08% | — | -1.82% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | -1.98% | |
| 34 | FROG | JFrog Ltd. | 股票-科技 | 0.08% | — | -18.42% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | — | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.08% | — | -1.32% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.08% | — | +8.19% | |
| 38 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | — | -11.65% | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.07% | — | — | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | -1.73% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.07% | — | -2.10% | |
| 42 | ✓ | Paycor Hcm INC | 股票-其他 | 0.07% | — | — | |
| 43 | LSTR | Landstar System INC | 股票-工業 | 0.07% | — | +8.56% | |
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.07% | — | +5.61% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.07% | — | -2.32% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 47 | ONT | Onterris INC | 股票-其他 | 0.07% | — | -4.14% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | +12.08% | |
| 49 | BL | Blackline INC | 股票-科技 | 0.07% | — | — | |
| 50 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.07% | — | — |