CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 454 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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +9.38% | |
| 2 | BL | Blackline INC | 股票-科技 | 0.07% | — | +40.83% | |
| 3 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.07% | — | -4.00% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | +11.97% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | -3.31% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | -7.04% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -1.68% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | +15.92% | |
| 10 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.06% | — | — | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.06% | — | -6.63% | |
| 12 | CNNE | Cannae Holdings INC | 股票-其他 | 0.06% | — | +30.35% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.06% | — | +73.06% | |
| 14 | FCN | Fti Consulting INC | 股票-工業 | 0.06% | — | +29.69% | |
| 15 | ATRC | Atricure INC | 股票-其他 | 0.06% | — | +21.88% | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.05% | — | +23.48% | |
| 17 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +27.28% | |
| 18 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.05% | — | -48.73% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | -27.47% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | +0.31% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +18.07% | |
| 22 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.05% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +1.80% | |
| 24 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | +124.28% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +7.37% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | +1.26% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -7.45% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.04% | — | +7.19% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +2.70% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -7.23% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | -2.80% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.04% | — | +142.29% | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.04% | — | -4.09% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -28.06% | |
| 35 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.04% | — | — | |
| 36 | CYRX | Cryoport INC | 股票-其他 | 0.04% | — | +54.04% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | +336.79% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.04% | — | — | |
| 39 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | — | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.04% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +164.36% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | -5.83% | |
| 43 | WSC | Willscot Holdings CORP | 股票-工業 | 0.03% | — | -25.80% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.03% | — | +35.24% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.03% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +7.89% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | -41.56% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -18.79% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +191.23% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — |