CIK: 0001689829
申報總市值
US$23.9億
僅顯示前 122 大持股(共 322 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 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | -1.22% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -1.29% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +1.42% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | -13.04% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -8.90% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -32.45% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | -0.08% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +4.49% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -36.93% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | -9.04% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -8.37% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | +11.85% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -6.79% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.02% | +0.03% | -14.91% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | +43.23% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -0.28% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +2.30% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -7.57% | |
| 24 | DOV | Dover CORP | 股票-工業 | 0.02% | — | -1.97% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +1.39% | |
| 26 | TLSI | Trisalus Life Sciences INC | 股票-其他 | 0.02% | — | -22.00% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -3.31% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +1.89% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -18.50% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -16.44% | |
| 32 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.02% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +0.67% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.02% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -0.48% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -0.92% | |
| 40 | HEI | Heico CORP | 股票-工業 | 0.02% | — | -1.10% | |
| 41 | REET | Ishares Global Reit ETF | ETF-其他 | 0.02% | — | -3.94% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -0.41% | |
| 43 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +0.12% | |
| 44 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.02% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -6.46% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +1.46% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | +1.45% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -2.12% |