CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 597 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 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.53% | -17.14% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +54.06% | |
| 3 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -15.01% | |
| 4 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.02% | — | -11.40% | |
| 5 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +68.06% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -3.84% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +8.25% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +1.05% | |
| 9 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | -42.54% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -11.40% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +10.92% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | -17.49% | |
| 14 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | -13.72% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +3.81% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -1.56% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +6296.07% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.01% | — | +15.53% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | +12.43% | |
| 21 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | — | |
| 22 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | -17.29% | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -24.02% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -19.39% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.01% | — | +3.76% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +9.44% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +100.36% | |
| 29 | BNGOUSD | Bionano Genomics INC | 股票-其他 | 0.01% | — | -17.10% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +10.29% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +7.94% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +15.75% | |
| 33 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +11.67% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | — | |
| 35 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | -11.80% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +10.73% | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.01% | — | +13.41% | |
| 38 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | -26.70% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +32.45% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -26.50% | |
| 41 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | — | |
| 42 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +1162.46% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +4.27% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +18.44% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | -0.30% | +3936.74% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -4.91% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -3.14% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +16.06% |