CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 730 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 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | -13.39% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +17.62% | |
| 4 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.06% | — | +59.75% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +8.73% | |
| 6 | DE | Deere & Co | 股票-工業 | 0.05% | — | -2.80% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +0.16% | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.05% | — | -29.81% | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 0.05% | — | -43.18% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +1.48% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.05% | — | -54.62% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | -23.81% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +6.97% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.05% | — | +1.18% | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 0.05% | — | +16.23% | |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.05% | — | -80.90% | |
| 17 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 18 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.05% | — | — | |
| 19 | GVA | Granite Construction INC | 股票-工業 | 0.05% | — | +33.33% | |
| 20 | MGIC | Magic Software Enterprises | 股票-其他 | 0.05% | — | -5.31% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -4.38% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | -17.02% | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 0.04% | — | +10.12% | |
| 24 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.04% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -28.62% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | +0.18% | +21.45% | |
| 27 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | +105.00% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +410.61% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -38.15% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.04% | — | -44.87% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | +10.08% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.04% | — | -65.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +21.74% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | -72.33% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | +6.58% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | -32.51% | |
| 38 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | -19.25% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | -14.58% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +7.00% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.04% | +0.13% | +30.47% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.04% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.04% | — | +3.78% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.04% | — | -61.52% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | +78.94% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.03% | — | -24.91% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — |