CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 24 大持股（共 424 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 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 2 | WAB | Wabtec CORP | 股票-工業 | — | — | -2.32% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | -0.04% | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -24.66% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +246.33% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 10 | HLN | Haleon Plc-adr | 股票-醫療保健 | — | — | -2.15% | |
| 11 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -6.85% | |
| 15 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | — | |
| 16 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +3.79% | |
| 17 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 18 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | — | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +8.62% | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 22 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 23 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | — | |
| 24 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | — |