CIK: 0001439805
申報總市值
US$24.5億
僅顯示前 45 大持股（共 245 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | -12.11% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | -16.94% | |
| 4 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | -1.52% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +21.83% | |
| 6 | PPLI | People INC | 股票-通訊服務 | 0.02% | — | +1.12% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -13.19% | |
| 8 | GPRO | Gopro Inc-class A | 股票-其他 | 0.02% | — | +7.01% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +0.10% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -0.73% | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | +15.11% | |
| 12 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +12.79% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -15.01% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -7.18% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | +0.04% | — | |
| 18 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -7.49% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | +9.96% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | +1.42% | |
| 22 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | — | |
| 23 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -2.45% | |
| 24 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.02% | — | — | |
| 25 | MKSI | Mks INC | 股票-科技 | 0.02% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -5.87% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | -20.54% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 31 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.02% | — | — | |
| 32 | KD | Kyndryl Holdings INC | 股票-科技 | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | — | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | +0.17% | |
| 37 | PGEN | Precigen INC | 股票-其他 | 0.02% | — | -0.00% | |
| 38 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | — | |
| 39 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | -7.00% | |
| 40 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.01% | — | -17.45% | |
| 41 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | — | |
| 42 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.01% | — | +0.82% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | — | — | +4.97% | |
| 45 | ✓ | Kala Bio INC Com New | 股票-其他 | — | — | -61.62% |