CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 886 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 | TWLO | Twilio INC - A | 股票-科技 | 0.09% | — | -46.95% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.09% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | +12.73% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | +225.74% | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.09% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 8 | ✓ | Mirion Technologies INC | 股票-其他 | 0.09% | — | — | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | +14.86% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.47% | — | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.09% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 14 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.09% | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | -83.78% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | +103.52% | |
| 17 | BILL | Bill Holdings INC | 股票-科技 | 0.09% | — | — | |
| 18 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 19 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | — | |
| 22 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.08% | — | — | |
| 23 | ✓ | On Hldg AG | 股票-其他 | 0.08% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | — | |
| 25 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 0.08% | — | -48.72% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | +20.00% | |
| 28 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.08% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.08% | +0.24% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | — | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.08% | — | +598.01% | |
| 34 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.08% | — | -0.30% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | +74.37% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | +7.90% | |
| 37 | SOFI | Sofi Technologies INC | 股票-金融 | 0.07% | -0.12% | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | — | |
| 39 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.07% | — | — | |
| 40 | CRBG | Corebridge Financial INC | 股票-金融 | 0.07% | — | +1140.88% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | — | |
| 43 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.07% | — | — | |
| 44 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.07% | — | — | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.07% | — | +6.53% | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -63.68% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.07% | +1.10% | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | -3.15% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | — |