CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1489 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 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +17.64% | |
| 2 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.01% | — | +1.43% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -47.36% | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.01% | — | +2.78% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | -0.34% | |
| 6 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +35.71% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -20.77% | |
| 8 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -19.42% | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +41.27% | |
| 10 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | +73.44% | |
| 11 | OC | Owens Corning | 股票-工業 | 0.01% | — | -8.64% | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +37.47% | |
| 13 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +53.80% | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | -9.21% | |
| 15 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.01% | — | -3.23% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -23.12% | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +0.65% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +163.05% | |
| 19 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | +8.80% | |
| 20 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.01% | — | +229.17% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -13.28% | |
| 22 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +3.19% | |
| 23 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.01% | — | -1.21% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +19.82% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +45.02% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | +0.75% | |
| 27 | STN | Stantec INC | 股票-其他 | 0.01% | — | +85.89% | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -38.08% | |
| 29 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | -13.07% | |
| 30 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | +18.96% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -54.09% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -1.45% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +79.19% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -39.23% | |
| 35 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | -85.68% | |
| 36 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.01% | — | -11.28% | |
| 37 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | +10.48% | |
| 38 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | -3.03% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -13.14% | |
| 40 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | -16.92% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -32.03% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +14.49% | |
| 43 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | +23.95% | |
| 44 | BLNK | Blink Charging Co | 股票-其他 | 0.01% | — | -4.18% | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.01% | — | -26.39% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -8.73% | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -16.52% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +41.74% | |
| 49 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -6.12% | |
| 50 | RH | Rh | 股票-循環性消費 | 0.01% | — | -47.79% |