CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 33 大持股（共 233 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 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -16.67% | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | — | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -8.61% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 7 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -12.06% | |
| 9 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -0.02% | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -9.78% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -5.31% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 17 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 21 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 22 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.02% | — | — | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 27 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 30 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | — | |
| 31 | AWRE | Aware Inc/mass | 股票-其他 | 0.01% | — | -74.86% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 33 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | — |