CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 183 大持股（共 383 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 | FAST | Fastenal Co | 股票-工業 | 0.10% | — | -0.34% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -6.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -0.93% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | -4.95% | |
| 5 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.09% | — | — | |
| 6 | HCAT | Health Catalyst INC | 股票-其他 | 0.08% | — | +0.91% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +1.01% | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.08% | — | -5.58% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | +19.62% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | -20.58% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.08% | — | -33.55% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | -5.07% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -0.07% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 0.08% | — | -6.26% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.07% | — | -3.10% | |
| 16 | HWC | Hancock Whitney CORP | 股票-金融 | 0.07% | — | +5.31% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +0.01% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.07% | — | -6.49% | |
| 19 | COHU | Cohu INC | 股票-其他 | 0.07% | — | +420.35% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -0.87% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | -5.49% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.07% | — | -6.06% | |
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.07% | — | — | |
| 24 | EBC | Eastern Bankshares INC | 股票-其他 | 0.07% | — | +4.14% | |
| 25 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.07% | — | +5.31% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -10.19% | |
| 27 | FBNC | First Bancorp/nc | 股票-其他 | 0.07% | — | — | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.07% | — | +20.84% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 0.07% | — | -5.51% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | +75.91% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +3.44% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | — | -14.47% | |
| 33 | HFWA | Heritage Financial CORP | 股票-其他 | 0.07% | — | +4.84% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | -6.03% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | -5.81% | |
| 36 | BBT | Beacon Financial CORP | 股票-其他 | 0.07% | — | +21.59% | |
| 37 | EPRT | Essential Properties Realty | 股票-房地產 | 0.07% | — | +5.49% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -71.38% | |
| 39 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.06% | — | +3.97% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.06% | — | -27.70% | |
| 41 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.06% | — | -14.51% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | — | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.06% | — | +3.80% | |
| 44 | AMCR | Amcor plc | 股票-循環性消費 | 0.06% | — | -6.18% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.06% | — | +2.49% | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 0.06% | — | +7.52% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.06% | — | -1.10% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -2.45% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | +30.06% |