CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 510 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 | BRKR | Bruker CORP | 股票-醫療保健 | 0.03% | — | +14712.02% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -4.41% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 0.03% | — | +17.54% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -5.62% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — | |
| 6 | PSN | Parsons CORP | 股票-科技 | 0.03% | — | +13669.19% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | -31.03% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -5.23% | |
| 9 | VRRM | Verra Mobility CORP | 股票-其他 | 0.03% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | -89.77% | |
| 11 | VERX | Vertex INC - Class A | 股票-其他 | 0.03% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -10.99% | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | +4848.46% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -6.78% | |
| 15 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -1.95% | |
| 17 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | +4.33% | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +12.38% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | -5.90% | |
| 20 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +14225.81% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +1482.00% | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.02% | — | -3.17% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -92.67% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -13.90% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -83.99% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -3.35% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | -0.18% | |
| 29 | PNR | Pentair plc | 股票-工業 | 0.02% | — | +0.13% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -7.73% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -23.82% | |
| 32 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | +13548.96% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +446.67% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -84.72% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | -0.46% | -20.54% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +54.83% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -11.39% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -7.94% | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -57.72% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -14.04% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -6.49% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -24.70% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +0.43% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -7.90% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | -7.28% | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | -90.41% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -5.46% | |
| 50 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | +19.18% |