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 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | — | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +31.36% | |
| 4 | PNR | Pentair plc | 股票-工業 | 0.02% | — | -0.72% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | — | |
| 6 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | — | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | +740.78% | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +111.50% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -44.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | +0.44% | +427.10% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | — | |
| 14 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +25.70% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -74.88% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +19.61% | |
| 24 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 26 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | +275.76% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | -0.30% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 36 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | — | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -4.95% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +5.49% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 42 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | — | |
| 43 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 44 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.01% | — | — | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -92.84% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +12.76% | |
| 48 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -83.96% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — |