CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 80 大持股（共 280 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | -5.24% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.08% | — | +1.37% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 0.08% | +0.09% | -15.84% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.08% | — | -10.88% | |
| 6 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.08% | — | +52.60% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.62% | -3.04% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | +2.47% | |
| 9 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | -0.89% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | -10.08% | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | +0.76% | |
| 13 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.08% | — | +8.04% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | — | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.08% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +0.82% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.08% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.08% | — | +95.24% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | -2.50% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.08% | — | — | |
| 22 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -46.83% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -36.37% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -2.60% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | -7.30% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -36.29% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.07% | — | -9.22% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.07% | — | — | |
| 33 | INVH | Invitation Homes INC | 股票-房地產 | 0.06% | +0.10% | NEW | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -0.46% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | -3.37% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.06% | — | -5.90% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -43.02% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | -7.19% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -34.66% | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.05% | — | -1.20% | |
| 44 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -9.03% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | +5.88% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | -2.16% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -18.38% |