CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2848 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 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -2.13% | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +20.93% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -12.28% | |
| 4 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.02% | — | — | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.02% | — | — | |
| 6 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.02% | — | — | |
| 7 | HTEC | Robo Global Healthcare Tech | ETF-科技型 | 0.02% | — | — | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +35.71% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | +11.92% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.02% | — | -4.04% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +124.58% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -4.51% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | -4.24% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 16 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.02% | — | — | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.02% | — | +13.56% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | +5.27% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +0.58% | |
| 23 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | +849.00% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -15.68% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +34.85% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +122.76% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +2.36% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +5.09% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +3.90% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | -6.34% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +481.46% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -11.02% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -9.34% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | +0.12% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +27.04% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -18.20% | |
| 37 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.02% | — | +186.61% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +12.95% | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | +1.14% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +60.12% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +12.18% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -0.85% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +4.47% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.01% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +7.58% | |
| 47 | WF | Woori Financial-spon Adr | 股票-其他 | 0.01% | — | +6.80% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 49 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | -7.23% | |
| 50 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | -0.73% |