CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 571 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -20.64% | |
| 3 | TLN | Talen Energy CORP | 股票-公用事業 | 0.05% | — | -12.61% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | — | +3.09% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | +0.12% | +21.37% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | -29.51% | |
| 7 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 8 | LRN | Stride INC | 股票-非循環性消費 | 0.05% | — | -21.70% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +51.53% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -29.64% | |
| 11 | ORLA | Orla Mining LTD | 股票-其他 | 0.04% | — | +33.41% | |
| 12 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +73.71% | |
| 13 | SKE | Skeena Resources LTD | 股票-其他 | 0.04% | — | +17.96% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | +0.15% | +14.29% | |
| 15 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | +110.20% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 0.04% | — | -7.93% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -7.98% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -0.73% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.04% | +0.60% | -75.61% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | +38.56% | |
| 21 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | +87.05% | |
| 22 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.04% | — | +32.99% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.04% | — | -25.63% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | -28.22% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -68.38% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | -4.20% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | -49.85% | |
| 29 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | — | |
| 30 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | +72.05% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | -18.44% | |
| 32 | VVX | V2x INC | 股票-其他 | 0.03% | — | +86.02% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -0.50% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -11.08% | |
| 36 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | +0.34% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.03% | — | -9.36% | |
| 38 | ARIS | Aris Mining CORP | 股票-其他 | 0.03% | — | +46.54% | |
| 39 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.03% | — | — | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -17.27% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | +9.54% | |
| 42 | PEN | Penumbra INC | 股票-醫療保健 | 0.03% | — | +50.80% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -19.19% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | +4.59% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | — | |
| 46 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | +83.60% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +0.89% | |
| 48 | CNL | Collective Mining LTD | 股票-其他 | 0.03% | — | +31.00% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | -53.09% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.03% | — | +28.74% |