CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1133 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 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | +0.91% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | -14.48% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +4.39% | |
| 4 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | +300.38% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.04% | — | -27.79% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | -17.63% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -24.94% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.04% | — | +8.60% | |
| 9 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -11.73% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | — | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +25.19% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | +0.51% | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -11.46% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +4.08% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | +2.24% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | +25.94% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | +472.16% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | +4.92% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | +26.21% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +6.22% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -17.56% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +48.90% | |
| 25 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -2.46% | |
| 26 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.03% | — | +3.68% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +69.33% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -65.82% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +3.18% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -0.36% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -22.96% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | +54.82% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -10.88% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +4.74% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | +2.06% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 37 | ATHM | Autohome Inc-adr | 股票-其他 | 0.03% | — | +9.51% | |
| 38 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | +11.67% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | +3.07% | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -2.49% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +6.47% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -30.96% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -10.56% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | +0.99% | |
| 45 | CNA | Cna Financial CORP | 股票-其他 | 0.03% | — | +28.60% | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.03% | — | +1.56% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +36.02% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.03% | — | -4.81% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | -2.11% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +0.21% |