CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 200 大持股(共 604 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +2.44% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +4.97% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.02% | — | +0.09% | |
| 5 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.02% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.02% | — | — | |
| 8 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.02% | — | +0.56% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | +0.13% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +18.54% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.02% | — | -2.51% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 0.02% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 16 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | — | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | +31.94% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | +2.89% | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -6.40% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +0.27% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | +10.65% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | +50.19% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -30.87% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.02% | — | -5.91% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +6.33% | |
| 28 | ✓ | Bakkt Holdings INC | 股票-其他 | 0.02% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | +6.66% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | +5.71% | |
| 32 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 33 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | +0.01% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 38 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | — | |
| 43 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 44 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -6.16% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -12.15% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | -0.58% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — |