CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 431 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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +7.63% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +12.11% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +153.24% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +160.25% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | +94.82% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +12.01% | |
| 7 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +221.48% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -15.65% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +15.31% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.03% | — | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -26.44% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | — | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +26.43% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +25.52% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 21 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | +11.13% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +49.84% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +0.75% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | -0.06% | +60.50% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +5.04% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +12.82% | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | +1.10% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +8.16% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +22.10% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.02% | +0.08% | +22.37% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +20.88% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 0.02% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.02% | — | +14.19% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +5.83% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +15.43% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 41 | INMD | InMode Ltd. | 股票-其他 | 0.02% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +10.58% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.02% | -0.03% | +59.77% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +46.70% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +5.40% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +122.00% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.02% | — | — | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +32.84% |