CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 570 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -7.16% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +68.65% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -94.33% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +116.00% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -1.41% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -20.36% | |
| 7 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | -1.58% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -26.33% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | -1.12% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -16.15% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | -1.52% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -10.92% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -1.58% | |
| 14 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | +25.19% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -2.27% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +11.82% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -24.67% | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -60.13% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -32.41% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +3.88% | |
| 21 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | -43.26% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -2.60% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +0.95% | |
| 24 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | -1.30% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -20.75% | |
| 26 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.01% | — | — | |
| 27 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -49.70% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +14.24% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -3.06% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -4.32% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +0.86% | |
| 32 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +63.37% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +9.85% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -34.97% | |
| 36 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | -38.46% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -9.19% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.01% | — | -33.15% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | -1.58% | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +211.40% | |
| 41 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -66.57% | |
| 42 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | -25.76% | |
| 43 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | — | -45.43% | |
| 44 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -41.53% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +24.66% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -1.58% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -10.60% | |
| 48 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -39.42% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | -1.58% |