CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 822 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -13.23% | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -5.92% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 5 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | — | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | -0.16% | EXIT | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | -68.50% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +8.65% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +5.08% | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | +8.98% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -3.33% | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +1.74% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -87.76% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | -32.84% | |
| 23 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.01% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +6.44% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -34.58% | |
| 27 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | +19.96% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | — | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | +0.77% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -9.35% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +13.35% | |
| 33 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | -76.94% | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +1.33% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +0.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +1.76% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -83.64% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 41 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -13.15% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Ellomay Capital Limited | 股票-其他 | 0.01% | — | -0.46% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -81.52% | |
| 47 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.01% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +19.46% | |
| 49 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | — | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +1.06% |