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 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -48.58% | |
| 2 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +16.40% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 4 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -10.47% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +6.67% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -8.65% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +18.95% | |
| 8 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | -58.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -5.00% | |
| 10 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | -31.97% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -13.09% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -20.00% | |
| 15 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +7.88% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +0.09% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -14.06% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -6.53% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +34.85% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 21 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | +4.17% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -51.58% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +39.68% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +7.02% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -36.42% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | -4.76% | |
| 29 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | +227.08% | |
| 30 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +49.60% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +1.34% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -12.06% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -38.11% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | +1.31% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +20100.00% | |
| 37 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -10.85% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +0.77% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -18.09% | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -57.35% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +0.47% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -6.62% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -10.08% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | — | |
| 46 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +32.28% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +20.00% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — |