CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 430 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 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.04% | — | -0.30% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +0.53% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.04% | — | -2.03% | |
| 4 | FNKO | Funko Inc-class A | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.04% | — | -7.50% | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -2.92% | |
| 7 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | +1.01% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +19.05% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +3.48% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -0.05% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +21.25% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +0.95% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +51.60% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | +0.28% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -4.90% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +0.71% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.03% | — | -10.83% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | +1.50% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +0.47% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +87.56% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -4.70% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +0.86% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | -42.94% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | — | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | +0.07% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.03% | — | +0.82% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -7.72% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | +23.91% | |
| 31 | EFX | Equifax INC | 股票-工業 | 0.03% | — | -1.22% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +54.06% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +4.19% | |
| 34 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -2.37% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +20.15% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | +0.63% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +18.30% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -2.93% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +1.44% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +10.68% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +100.59% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +11.43% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +9.19% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -0.32% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -0.58% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +2.03% | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -0.98% | |
| 49 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.03% | — | — | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | — |