CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 989 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +29.06% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +14.18% | |
| 3 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.03% | — | -18.78% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.03% | — | — | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | +8.35% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | -1.93% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +3.65% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +7.48% | |
| 10 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -0.91% | |
| 11 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | +11.53% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | +6.12% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -7.50% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +224.47% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | +11.98% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.03% | — | +23.11% | |
| 18 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.03% | — | -1.42% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -9.28% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -2.58% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +11.59% | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +5.58% | |
| 23 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | -7.75% | |
| 24 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +4.91% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -5.54% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +2.40% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | — | |
| 29 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.03% | — | -1.38% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +23.66% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -25.64% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | +9.31% | |
| 34 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +10.26% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -7.16% | |
| 37 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | +51.25% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +0.83% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -3.89% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 42 | TTC | Toro Co | 股票-工業 | 0.02% | — | — | |
| 43 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +0.63% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +151.29% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -11.11% | |
| 48 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -2.13% | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | +611.19% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +34.61% |