CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 31 大持股（共 231 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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.07% | — | — | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.07% | +0.62% | — | |
| 4 | PENNX | Royce Small-cap Fund - In Ui | 股票-其他 | 0.07% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +0.53% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | +71.43% | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | -6.64% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | — | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.06% | — | — | |
| 10 | JPM V0 PERP S | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 11 | BAC V6.25 PERP X | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 12 | AVLRUSD | Avalara INC | 股票-其他 | 0.06% | — | — | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.06% | — | +8.19% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | — | |
| 18 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.05% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.05% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.05% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | +0.14% | — | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | — | |
| 27 | ✓ | Alta Properties, Inc. | 股票-其他 | 0.04% | — | +95.66% | |
| 28 | BAC V6.3 PERP DD | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 29 | JPM V0 PERP Z | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 30 | SCHW V0 PERP E | Charles Schwab CORP | 股票-金融 | 0.01% | — | — | |
| 31 | MET V0 PERP C | Metlife INC | 股票-金融 | — | — | -65.00% |