CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 636 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 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 5 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.03% | — | — | |
| 6 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | — | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | — | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | — | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.02% | -0.16% | — | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.02% | — | — | |
| 27 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.02% | — | — | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | — | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.02% | — | — | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 38 | MTCHEUR | Match Group INC | 股票-其他 | 0.02% | — | — | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.02% | — | — | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.02% | -0.18% | — | |
| 44 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | — | |
| 45 | REET | Ishares Global Reit ETF | ETF-其他 | 0.02% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | — | |
| 48 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.02% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 50 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | — |