CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 16 大持股（共 216 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 4 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -20.33% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 10 | ✓ | Veralto CORP | 股票-其他 | 0.01% | — | -1.90% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 12 | ✓ | Hookipa Pharma | 股票-其他 | 0.01% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 14 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | — | |
| 15 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 16 | PSDVUSD | Eyepoint Pharmaceuticals INC | 股票-其他 | — | — | — |