CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 559 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 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | +34.74% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | +39.00% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -0.29% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -3.00% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +3.94% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +8.30% | |
| 7 | AME | Ametek INC | 股票-工業 | 0.01% | — | -2.80% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.01% | — | -12.47% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -7.06% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.01% | +0.53% | -1.14% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -2.95% | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.01% | — | -27.59% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -97.90% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -88.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +118.59% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -6.48% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -1.82% | |
| 18 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.01% | — | -9.53% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +15.45% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -1.80% | |
| 21 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +4.29% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | -6.44% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -1.84% | |
| 24 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -15.88% | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -1.84% | |
| 26 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | -14.62% | |
| 27 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -1.84% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +4.19% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +1.84% | |
| 30 | GE | General Electric | 股票-工業 | 0.01% | -0.24% | +162.27% | |
| 31 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +26.82% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -8.46% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +10.54% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | +819.18% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +48.73% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +1.86% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | -0.30% | -4.21% | |
| 38 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | -3.59% | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.01% | — | -1.84% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | +0.24% | -1.34% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -34.59% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -34.51% | |
| 43 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | -1.84% | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -8.82% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -1.01% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -9.53% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | -1.38% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +13.20% | |
| 49 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | -8.92% | |
| 50 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | — |