CIK: 0002010765
申報總市值
US$4.6億
僅顯示前 24 大持股（共 224 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 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | — | |
| 5 | PEN | Penumbra INC | 股票-醫療保健 | 0.06% | — | — | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 0.06% | — | +8.40% | |
| 7 | T | At&t INC | 股票-通訊服務 | 0.06% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.06% | — | — | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 0.06% | — | +0.04% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.06% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | — | |
| 13 | CPRT | Copart INC | 股票-工業 | 0.06% | — | -0.64% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +5.88% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.06% | — | +24.26% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | -1.42% | |
| 19 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | +10.00% | |
| 21 | ASPI | Asp Isotopes INC | 股票-其他 | 0.02% | — | +0.03% | |
| 22 | STIM | Neuronetics INC | 股票-其他 | 0.02% | — | — | |
| 23 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.02% | — | — | |
| 24 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | +0.28% |