CIK: 0002002745
申報總市值
US$1.8億
僅顯示前 200 大持股（共 859 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 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | -1.13% | |
| 2 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -29.17% | |
| 6 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -60.23% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 8 | SRCE | 1st Source CORP | 股票-其他 | 0.02% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -51.98% | |
| 10 | MLI | Mueller Industries INC | 股票-工業 | 0.02% | — | -12.80% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.02% | — | +222.73% | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 0.02% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 14 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | -18.99% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -21.90% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +168.10% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +69.80% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +0.17% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | +20800.00% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -28.11% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -33.33% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -43.80% | |
| 24 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | 0.02% | — | — | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -9.77% | |
| 28 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.02% | — | -31.65% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +60.00% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -39.68% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | — | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -59.95% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +650.00% | |
| 35 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | +55.00% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 37 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 39 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.02% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 41 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.02% | — | -48.92% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.02% | — | +42.86% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -33.94% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 46 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.02% | — | — | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.02% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -10.99% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | -14.53% |