CIK: 0001439805
申報總市值
US$24.5億
僅顯示前 47 大持股（共 247 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 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.02% | — | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -1.86% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | +12.62% | |
| 5 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 6 | AMSC | American Superconductor CORP | 股票-其他 | 0.02% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -0.80% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 9 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -10.65% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +2.26% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -2.85% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +5.36% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | -17.97% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -2.03% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -10.38% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.02% | — | -17.05% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 26 | DE | Deere & Co | 股票-工業 | 0.02% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 28 | FINW | Finwise Bancorp | 股票-其他 | 0.01% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +8.61% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -1.58% | |
| 32 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +5.86% | |
| 34 | STHO | Star Holdings | 股票-其他 | 0.01% | — | — | |
| 35 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 36 | ANVS | Annovis Bio | 股票-其他 | 0.01% | — | +9.29% | |
| 37 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 39 | ACB | Aurora Cannabis INC | 股票-其他 | 0.01% | — | — | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 42 | EYPT | Eyepoint INC | 股票-其他 | 0.01% | — | +8.33% | |
| 43 | VMEO* | Vimeo INC | 股票-其他 | — | — | +0.02% | |
| 44 | PGEN | Precigen INC | 股票-其他 | — | — | — | |
| 45 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +5.02% | |
| 46 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +0.74% | |
| 47 | ✓ | Mink Therapeutics INC | 股票-其他 | — | — | — |