CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1032 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +65.79% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +5.50% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -15.26% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +19.31% | |
| 5 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +7.75% | |
| 6 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +122.99% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +0.82% | |
| 9 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | +20.30% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | -20.23% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | +12.62% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +16.47% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | +15.69% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | +422.09% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +50.18% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +13.46% | |
| 18 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 19 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | +67.15% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +10.00% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +56.84% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +461.54% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -16.33% | |
| 26 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +17.86% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +118.52% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | — | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +84.04% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | +41.71% | |
| 31 | ✓ | Datto Hldg CORP | 股票-其他 | 0.01% | — | +16.69% | |
| 32 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +9.64% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +67.83% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -41.28% | |
| 35 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +24.81% | |
| 37 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | +26.92% | |
| 38 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +32.24% | |
| 39 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +1.70% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +15.24% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | +53.85% | |
| 42 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +18.45% | |
| 45 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +68.31% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +11.49% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +3.85% | |
| 48 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +531.58% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +1.31% | |
| 50 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | — |