CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 525 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 | 0.01% | +0.53% | +3.05% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | +9.61% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +3.39% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -43.14% | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | -1.86% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -10.31% | |
| 7 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.01% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -18.05% | |
| 9 | AME | Ametek INC | 股票-工業 | 0.01% | — | -1.04% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | +70.50% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +3.09% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | -0.30% | +25.83% | |
| 13 | U | Unity Software INC | 股票-科技 | 0.01% | — | +197.70% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.01% | — | -11.12% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | -4.39% | |
| 16 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +3.13% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -9.38% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +4.00% | |
| 19 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +2.37% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +6.27% | |
| 21 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +3.13% | |
| 22 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +5.95% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | +0.24% | +3.51% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -87.58% | |
| 25 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | -2.62% | |
| 26 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | +3.13% | |
| 27 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +7.34% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -3.05% | |
| 29 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | +11.60% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +3.96% | |
| 31 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | -29.05% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +4.34% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +17.51% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +32.39% | |
| 35 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.01% | — | +3.13% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -4.65% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +2326.06% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | +17.61% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -9.68% | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | +8.67% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.01% | — | +15.69% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +2.11% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +183.56% | |
| 44 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.01% | — | -26.34% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +2.60% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -9.46% | |
| 48 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +126.39% | |
| 49 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | +1.78% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -22.31% |