CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 503 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 | DUOL | Duolingo | 股票-科技 | 0.09% | — | — | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | -44.21% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | -19.47% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | — | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 0.09% | — | — | |
| 7 | BWA | Borgwarner INC | 股票-循環性消費 | 0.09% | — | — | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 0.09% | — | -1.28% | |
| 10 | INVA | Innoviva INC | 股票-其他 | 0.09% | — | +116.68% | |
| 11 | ✓ | Gen Digital Inc. | 股票-其他 | 0.08% | — | — | |
| 12 | ZS | Zscaler INC | 股票-科技 | 0.08% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.08% | — | — | |
| 14 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.08% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | — | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 0.08% | — | -21.58% | |
| 17 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.08% | — | -3.02% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.08% | — | +0.26% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.08% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | -0.69% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | — | |
| 27 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.08% | — | — | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.08% | — | +8.30% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | — | |
| 33 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.08% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 37 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.07% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.07% | — | — | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | — | |
| 40 | PATH | Uipath INC - Class A | 股票-科技 | 0.07% | — | +2916.34% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | — | |
| 42 | ✓ | Biogen Inc. | 股票-其他 | 0.07% | — | -54.57% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.07% | — | -7.34% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -22.36% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.07% | — | +0.83% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | -0.08% | EXIT | |
| 47 | CROX | Crocs INC | 股票-循環性消費 | 0.07% | — | -17.53% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | — | |
| 49 | CSGP | Costar Group INC | 股票-房地產 | 0.07% | — | — | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.07% | — | — |