CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 21 大持股（共 421 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +3.42% | |
| 2 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -75.98% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 4 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -96.79% | |
| 5 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -97.07% | |
| 6 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -46.99% | |
| 8 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | — | |
| 9 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -97.85% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +4.15% | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | -95.50% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -98.67% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -6.55% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -93.39% | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -25.22% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -87.14% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -64.28% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — |