CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 136 大持股（共 336 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 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -50.74% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -37.29% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 11 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.24% | -39.05% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | -33.33% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -9.41% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -12.59% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 21 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | +0.73% | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -22.68% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -46.86% | |
| 25 | AROW | Arrow Financial CORP | 股票-其他 | 0.02% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -21.72% | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -50.00% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -22.41% | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | -52.23% | |
| 31 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -70.63% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +20.67% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -28.28% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 39 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -21.72% | |
| 42 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -14.81% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 46 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 47 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -45.58% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — |