CIK: 0001398346
申報總市值
US$148.7億
僅顯示前 36 大持股（共 236 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | -2.64% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -21.43% | ||
| 4 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | — | -43.23% | |
| 7 | ALLT | Allot Ltd. | 股票-其他 | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 9 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -26.20% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.01% | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | — | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -22.72% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | — | — | — | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | — | — | -26.86% | |
| 19 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | +19.41% | |
| 20 | RBRK | Rubrik Inc-a | 股票-科技 | — | — | — | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | — | |
| 22 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 23 | HHH | Howard Hughes Holdings INC | 股票-房地產 | — | — | — | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | — | — | -16.29% | |
| 25 | IDHQ | Invesco S&p International De | ETF-其他 | — | — | +9.53% | |
| 26 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | -39.84% | |
| 27 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 28 | VRIG | Invesco Variable Rate Invest | ETF-其他 | — | — | -2.20% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | — | — | — | |
| 30 | FEM | First Trust Emerging Markets | ETF-新興市場 | — | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | — | +0.31% | — | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 33 | ODYS | Odysight.ai INC | 股票-其他 | — | — | — | |
| 34 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | — | |
| 35 | SMWB | Similarweb Ltd. | 股票-其他 | — | — | — | |
| 36 | ✓ | Neurosense Therapeutics LTD | 股票-其他 | — | — | — |