CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1436 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | -5.17% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | -27.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -0.25% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.12% | — | -5.28% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.11% | — | +96.26% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | +3.39% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +10.66% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.11% | — | -0.40% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +3.93% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +4.12% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.11% | — | +7.83% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.11% | — | +37.75% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | — | -1.64% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | +63.40% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | -1.62% | |
| 16 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.11% | — | +1.97% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.11% | — | +12.41% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.11% | — | +33.79% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.11% | — | -1.35% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.11% | — | +31.55% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.11% | — | -14.41% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.08% | -16.82% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.11% | — | +1.85% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | -14.01% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.11% | — | -2.37% | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.11% | — | +1.78% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | -43.85% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +2.43% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +6.01% | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.10% | — | -5.90% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -16.55% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | -1.07% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.10% | — | -0.37% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +2.84% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.10% | — | -2.11% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.10% | — | -3.46% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | +23.70% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.10% | — | -42.55% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.10% | — | +3.96% | |
| 40 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.10% | — | -0.63% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +26.74% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | +17.69% | |
| 43 | WTAI | Wisdomtree Ai And Innovation | ETF-其他 | 0.10% | — | — | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | 0.10% | — | +11.60% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.10% | — | +12.80% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | +2.60% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +15.13% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.10% | — | +11.15% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | -3.99% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.09% | — | -8.17% |