CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 1145 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | +0.19% | +26.88% | |
| 2 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +0.65% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -11.66% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | +0.40% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +23.84% | |
| 9 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | — | — | +29.69% | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | — | — | -73.10% | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 17 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | — | — | — | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | — | — | -15.69% | |
| 19 | MRNA | Moderna INC | 股票-醫療保健 | — | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -9.14% | |
| 21 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -99.32% | |
| 22 | QDEL | Quidelortho CORP | 股票-其他 | — | — | — | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | +0.46% | ||
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | +9.09% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | — | — | +28.83% | |
| 30 | ✓ | Axon Enterprise, Inc. | 股票-其他 | — | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.17% | EXIT | |
| 33 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | — | — | +4.95% | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | — | — | — | |
| 35 | RNST | Renasant CORP | 股票-其他 | — | — | -5.37% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | -0.12% | — | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 40 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避險與商品 | — | — | — | |
| 41 | NI | Nisource INC | 股票-公用事業 | — | — | +0.27% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 43 | TRX | Trx Gold CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | — | — | — | |
| 45 | ✓ | Capital One Financial Corporation | 股票-其他 | — | — | — | |
| 46 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | +28.87% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 49 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | -3.07% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | — |