CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 173 大持股（共 373 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 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +27.14% | |
| 2 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 3 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 0.03% | — | +10.92% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +7.14% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 13 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | -23.86% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | — | -33.00% | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | -28.15% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +53.97% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -28.15% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -21.05% | |
| 24 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | +0.73% | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | +38.46% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +133.28% | |
| 35 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.02% | — | — | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | NARIUSD | Inari Medical INC | 股票-其他 | 0.02% | — | — | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 39 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +300.00% | |
| 43 | AROW | Arrow Financial CORP | 股票-其他 | 0.01% | — | +2.93% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -25.00% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 46 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 49 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -3.47% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — |