CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 70 大持股（共 270 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 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 2 | MMM | 3m Co | 股票-工業 | 0.03% | — | +0.23% | |
| 3 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 4 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | +67.78% | |
| 5 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | +4.64% | |
| 7 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +2.05% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +31.69% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 12 | OMCL | Omnicell INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +0.24% | |
| 15 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | +0.21% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -12.66% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | — | |
| 21 | SIGA | Siga Technologies INC | 股票-其他 | 0.03% | — | — | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.03% | — | -22.18% | ||
| 24 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.03% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 27 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | — | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | — | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 34 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | +0.08% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -22.18% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +11.44% | |
| 47 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.02% | — | +8.46% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -0.14% | |
| 49 | PID | Invesco International Divide | ETF-其他 | 0.02% | — | — | |
| 50 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — |