CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 641 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 | KGC | Kinross Gold CORP | 股票-原物料 | 0.09% | — | -11.90% | |
| 2 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.09% | — | — | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.09% | — | — | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | — | -23.78% | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.09% | — | -6.25% | |
| 6 | REET | Ishares Global Reit ETF | ETF-其他 | 0.09% | — | +17877.50% | |
| 7 | FSLR | First Solar INC | 股票-科技 | 0.09% | — | — | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | 0.09% | — | -18.18% | |
| 9 | URI | United Rentals INC | 股票-工業 | 0.09% | — | +8.95% | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 0.09% | — | -6.08% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | -26.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +24.45% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +87.90% | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.08% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -4.65% | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | +6256.35% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | — | |
| 18 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.08% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | +22.79% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -46.41% | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.08% | — | +24.44% | |
| 22 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.08% | — | +2.17% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | -45.23% | |
| 24 | MDLA | Medallia INC | 股票-其他 | 0.07% | — | +46.04% | |
| 25 | EQX | Equinox Gold CORP | 股票-其他 | 0.07% | — | — | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.07% | — | — | |
| 27 | ✓ | 股票-其他 | 0.07% | — | +11.24% | ||
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.07% | — | +88.07% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | -15.44% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.07% | — | +34.34% | |
| 31 | SSRM | Ssr Mining INC | 股票-原物料 | 0.07% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.07% | — | +2531.21% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | +15.48% | |
| 34 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | — | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.07% | — | — | |
| 36 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.07% | — | +14.43% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | +19.64% | |
| 38 | STRA | Strategic Education INC | 股票-其他 | 0.07% | — | +1018.94% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.06% | — | -38.64% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.06% | — | +293.88% | |
| 41 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.06% | — | +6.07% | |
| 42 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.06% | — | — | |
| 43 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.05% | — | -47.95% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +69.88% | |
| 45 | JETS | US Global Jets ETF | ETF-其他 | 0.05% | — | +11.28% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.05% | — | +71787.50% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.05% | -0.12% | +26.36% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +72.49% | |
| 49 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.05% | — | -18.31% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — |