CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 801 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | -5.74% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +2.14% | |
| 3 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -0.67% | |
| 6 | DOW | Dow INC | 股票-原物料 | 0.03% | — | — | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 9 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -0.92% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -79.28% | |
| 12 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -7.02% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.30% | — | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | — | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +0.08% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +58.45% | |
| 18 | ✓ | Beyond Air INC | 股票-其他 | 0.02% | — | +35.71% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +3.93% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | +0.35% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | +25.93% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -2.19% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.33% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | — | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -2.89% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 32 | IRT | Independence Realty Trust In | 股票-房地產 | 0.02% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 34 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 0.02% | — | -9.14% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -3.02% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.02% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 39 | JETS | US Global Jets ETF | ETF-其他 | 0.02% | — | — | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 41 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.02% | — | -15.07% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +720.81% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 45 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | -2.07% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.02% | — | — |