CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 572 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 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -1.06% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +12.97% | |
| 3 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.02% | — | +53.36% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -61.18% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +1.68% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +0.81% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +185.50% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -2.31% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +19.15% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +6.27% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +1066.95% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +1.60% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.01% | — | +47.55% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | +2.93% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +8.46% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +1.60% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +0.64% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | -12.99% | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +105.06% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +1.88% | |
| 21 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +6.53% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +86.39% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -6.91% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +131.45% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +29.28% | |
| 26 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | +16.77% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -21.11% | |
| 28 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.01% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -8.26% | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | -21.52% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +3.66% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +4.92% | |
| 34 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +2.82% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -7.89% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.01% | — | +14.18% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +3.05% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +121.04% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +0.32% | |
| 41 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +1.60% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +7.38% | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -1.94% | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +56.67% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | -0.22% | +92.81% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +4.38% | |
| 47 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -46.40% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | +1.60% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | -0.30% | +1369.47% | |
| 50 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +13.55% |