CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 200 大持股（共 430 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 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.13% | — | -60.48% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | -51.71% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | -5.22% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.13% | — | -0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 6 | FSLR | First Solar INC | 股票-科技 | 0.12% | — | -71.26% | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | 0.12% | — | -9.89% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | — | |
| 9 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.11% | — | -59.20% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | -10.71% | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.11% | — | -9.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | -10.68% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | — | |
| 16 | SNA | Snap-on INC | 股票-工業 | 0.11% | — | -4.61% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -42.97% | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -9.87% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -7.74% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.10% | — | -11.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -98.23% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -10.60% | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | — | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.10% | — | -10.20% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -65.86% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | -11.04% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.10% | — | +48.36% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | -88.50% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | -8.56% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.09% | — | +1.59% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | -6.09% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -2.41% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -84.90% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -11.29% | |
| 37 | CRNC | Cerence INC | 股票-其他 | 0.09% | — | -50.91% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.09% | — | -9.12% | |
| 39 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | — | -8.63% | |
| 40 | OMF | Onemain Holdings INC | 股票-金融 | 0.08% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -80.58% | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.07% | — | -7.36% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.07% | — | +2.60% | |
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.07% | — | +2.89% | |
| 45 | UMBF | Umb Financial CORP | 股票-金融 | 0.07% | — | +1.47% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.07% | — | -67.37% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.07% | — | +2.44% | |
| 48 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.07% | — | -0.23% | |
| 49 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.07% | — | -0.45% | |
| 50 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.07% | — | — |