CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5072 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 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.02% | — | +6.26% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -6.89% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +74.73% | |
| 4 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | -5.99% | |
| 5 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | 0.02% | — | +0.23% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -8.02% | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.02% | — | -1.32% | |
| 8 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.02% | — | +0.23% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +71.46% | |
| 10 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | -18.41% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | -6.41% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -2.54% | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | +1.55% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -2.51% | ||
| 16 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | -47.03% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +5.52% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -1.21% | |
| 19 | HEI | Heico CORP | 股票-工業 | 0.02% | — | +98.77% | |
| 20 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -4.06% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +7.20% | |
| 22 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -9.96% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | +14.63% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -1.18% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.01% | — | — | |
| 26 | CNUSD | Xtrackers Msci All China Equ | ETF-新興市場 | 0.01% | — | -3.90% | |
| 27 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | -3.03% | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +124.18% | |
| 29 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | +13.06% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -35.31% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +2.22% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +2.75% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.01% | — | +19.42% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | -6.15% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +5.39% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | +0.38% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +19.95% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | +145.69% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.01% | — | +48.93% | |
| 40 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | +19.31% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | +5.25% | |
| 42 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +1.43% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -2.37% | |
| 44 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -21.95% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | -2.94% | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -17.89% | |
| 48 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.01% | — | — | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +6.43% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -8.09% |