CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 22 大持股（共 422 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -3.13% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -12.27% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -29.07% | |
| 8 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | +400.00% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | -1.92% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | — | |
| 13 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -6.83% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -4.94% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 16 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 18 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 19 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 20 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 21 | FTHM | Fathom Holdings INC | 股票-其他 | — | — | — | |
| 22 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — |