CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 55 大持股（共 255 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 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -14.45% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | -15.86% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | -0.08% | EXIT | |
| 4 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | -2.57% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -10.26% | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.08% | — | -13.21% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.08% | — | -12.22% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -28.10% | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.07% | — | -11.63% | |
| 10 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.07% | — | -32.10% | |
| 11 | T | At&t INC | 股票-通訊服務 | 0.07% | — | -25.16% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -13.94% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.07% | — | -15.49% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.07% | — | — | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 0.07% | — | -10.22% | |
| 16 | DH | Definitive Healthcare CORP | 股票-其他 | 0.07% | — | +5.39% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | +5.68% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | -0.80% | |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.07% | — | -0.36% | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | — | -14.29% | |
| 21 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | -16.20% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.07% | — | -15.57% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.07% | — | -15.56% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | +2.62% | |
| 25 | ✓ | Paycor Hcm INC | 股票-其他 | 0.07% | — | +25.67% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | -10.53% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +9.37% | |
| 28 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.07% | — | -13.96% | |
| 29 | BL | Blackline INC | 股票-科技 | 0.07% | — | +17.20% | |
| 30 | AZZ | Azz INC | 股票-工業 | 0.07% | — | -12.49% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.06% | — | -12.40% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | -3.33% | |
| 33 | CRS | Carpenter Technology | 股票-工業 | 0.06% | — | -45.78% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.06% | — | -15.58% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | -11.02% | |
| 36 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.06% | — | -15.80% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -11.02% | |
| 38 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.06% | — | -15.55% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | -4.83% | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.06% | — | -14.13% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -11.12% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -8.95% | |
| 43 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.06% | — | — | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.06% | — | -9.02% | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | 0.06% | — | -13.25% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.06% | — | -15.87% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.06% | — | -15.76% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | -15.64% | |
| 49 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.05% | — | — | |
| 50 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.05% | — | — |