CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 800 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -8.56% | |
| 2 | GGG | Graco INC | 股票-工業 | 0.02% | — | +521.62% | |
| 3 | MMS | Maximus INC | 股票-工業 | 0.02% | — | +372.92% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +738.85% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +530.56% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.02% | — | +69.08% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | +269.23% | |
| 8 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.02% | — | +481.99% | |
| 9 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +213.43% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | +1494.44% | |
| 12 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +404.83% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +119.85% | |
| 15 | SGENUSD | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | +418.69% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +1166.67% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +330.54% | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +1145.45% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +213.33% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -17.87% | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.02% | — | +300.00% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +3118.75% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +68.68% | |
| 28 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +509.44% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +134.64% | |
| 30 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.02% | — | — | |
| 31 | TIMB | Tim Sa-adr | 股票-其他 | 0.02% | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.02% | — | +468.59% | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | +193.79% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +840.00% | |
| 35 | NYT | New York Times Co-a | 股票-通訊服務 | 0.02% | — | +406.49% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +2650.00% | |
| 37 | ✓ | Alpha Architect ETF Tr | ETF-其他 | 0.02% | — | — | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +435.29% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +16.39% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | +260.78% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | +232.72% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +388.61% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | +200.00% | |
| 46 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | +304.35% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +109.12% | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +716.67% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +675.86% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | +775.00% |