CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 577 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -13.70% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | -23.53% | |
| 3 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | -30.20% | |
| 4 | U | Unity Software INC | 股票-科技 | 0.02% | — | -28.49% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -5.17% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -89.86% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.01% | — | -10.78% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -10.66% | |
| 10 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +1.09% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -21.19% | |
| 12 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.01% | — | -97.51% | |
| 13 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | -22.12% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -0.07% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +29.53% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +23.10% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.01% | — | -39.90% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +14.00% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -0.23% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 22 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | -43.74% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +61.32% | |
| 24 | AME | Ametek INC | 股票-工業 | 0.01% | — | -17.06% | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +16.38% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +13.92% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +3.55% | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -2.66% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | +13.42% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | -7.21% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -7.01% | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +131.86% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -90.72% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.01% | — | -0.08% | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -27.48% | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -3.36% | |
| 37 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | -39.21% | |
| 38 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +28.36% | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | -6.20% | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -7.36% | |
| 41 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | -47.97% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.01% | — | +150.03% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | -20.64% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +3.42% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +73.87% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -21.20% | |
| 47 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | -4.20% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -25.88% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -61.48% | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | -2.83% |