CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 653 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 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 2 | DCBO | Docebo INC | 股票-其他 | 0.02% | — | — | |
| 3 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 5 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | +0.34% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.63% | |
| 7 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.02% | — | +4.32% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +21.95% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | -60.85% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | +1.17% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 13 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | — | |
| 14 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -1.50% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +1.17% | |
| 16 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | +0.42% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -90.17% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | +0.24% | +16.81% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +1.12% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -23.03% | |
| 22 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | — | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | -22.35% | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -15.84% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | +15.59% | |
| 26 | QID | Proshares Ultrashort Qqq | ETF-其他 | 0.02% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +51.65% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +1.01% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | — | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | -5.54% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +1.04% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.02% | — | +40.85% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | — | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.02% | — | +11.05% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | +8.33% | |
| 36 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.01% | — | — | |
| 37 | ELA | Envela CORP | 股票-其他 | 0.01% | — | -16.88% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +16.64% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -82.54% | |
| 40 | ATNI | Atn International INC | 股票-其他 | 0.01% | — | — | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | -2.73% | |
| 42 | BKTI | Bk Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | IDN | Intellicheck INC | 股票-其他 | 0.01% | — | — | |
| 45 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 46 | OWLT | Owlet INC | 股票-其他 | 0.01% | — | — | |
| 47 | FRST | Primis Financial CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ALTO | Alto Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 49 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | +11.17% | |
| 50 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | — |