CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 576 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -2.58% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | -75.22% | |
| 4 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.05% | — | — | |
| 5 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | +18.51% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | +0.12% | -14.54% | |
| 8 | WM | Waste Management INC | 股票-工業 | 0.04% | — | +11.19% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | +19.68% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | +27.85% | |
| 11 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | +16.83% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | +91.22% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | +10.67% | |
| 14 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | +73.37% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +3.09% | |
| 16 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +14.50% | |
| 17 | SOLV | Solventum CORP | 股票-醫療保健 | 0.04% | — | -1.54% | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | -3.47% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | +74.69% | |
| 20 | CLS | Celestica INC | 股票-科技 | 0.04% | — | +81.03% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -13.68% | |
| 23 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | +12.72% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | +3.30% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +17.39% | |
| 26 | EGO | Eldorado Gold CORP | 股票-其他 | 0.03% | — | +46.97% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | — | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | +165.88% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.03% | — | +906.40% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | -1.01% | |
| 32 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.03% | — | +59.37% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -4.81% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | +11.00% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | +15.14% | |
| 37 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +10.93% | |
| 38 | CDE | Coeur Mining INC | 股票-原物料 | 0.03% | — | +39.31% | |
| 39 | TLN | Talen Energy CORP | 股票-公用事業 | 0.03% | — | +15.51% | |
| 40 | ORLA | Orla Mining LTD | 股票-其他 | 0.03% | — | -19.96% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.03% | — | -5.08% | |
| 42 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | +15.03% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +27.11% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | -66.23% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +23.44% | |
| 46 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | +8.31% | |
| 47 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.02% | — | +22.64% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | +55.91% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +51.05% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -13.31% |