CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 626 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -3.77% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -3.55% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -12.86% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -24.14% | |
| 7 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +6.19% | |
| 8 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | — | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +0.71% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -4.74% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +20.63% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +2.04% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -4.05% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -4.19% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -13.47% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +8.26% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -5.62% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +0.32% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.01% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +1.78% | |
| 21 | STEL | Stellar Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +3.20% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | -41.08% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -2.38% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -5.04% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -2.40% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +51.15% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +0.99% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -1.06% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +11.20% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -6.34% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.01% | — | -3.62% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -10.74% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +3.23% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.01% | — | +0.06% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -10.95% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -3.95% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -6.71% | |
| 42 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.01% | — | +15.22% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.01% | — | +33.14% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -8.20% | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | -48.97% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -2.64% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +9.57% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -2.22% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -43.13% |