CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 38 大持股（共 438 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 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | +2.94% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -1.35% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.07% | -50.51% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -17.84% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +0.27% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | +0.42% | |
| 8 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 9 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -16.88% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -7.89% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -49.57% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -51.00% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.01% | — | -6.37% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | -46.53% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -50.15% | |
| 20 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -71.57% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -39.05% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 26 | GEVO | Gevo INC | 股票-其他 | 0.01% | — | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 28 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 29 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 30 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Eqrx INC | 股票-其他 | — | — | +113.29% | |
| 32 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | — | |
| 34 | ✓ | Meta Materials INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Agriforce Growing Systems Lt | 股票-其他 | — | — | — | |
| 36 | CFRXUSD | Contrafect CORP | 股票-其他 | — | — | — | |
| 37 | LEVBUSD | Cbdmd INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Arrival Group | 股票-其他 | — | — | — |