CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 155 大持股（共 355 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 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 0.04% | — | — | |
| 3 | MFIC | Midcap Financial Investment | 股票-其他 | 0.04% | — | — | |
| 4 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | +3.95% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.04% | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 7 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.04% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | +40.83% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | — | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | +61.30% | |
| 14 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | — | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -70.56% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -24.76% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -1.33% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -1.45% | |
| 23 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.03% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.03% | — | -43.53% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.03% | — | -41.85% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.03% | — | +22.98% | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -46.79% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -72.60% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -9.29% | |
| 31 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -4.54% | |
| 33 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.03% | — | — | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — | |
| 35 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | — | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -14.16% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.03% | — | -10.50% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +12.85% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.03% | — | — | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | — | |
| 44 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | -37.05% |