CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 137 大持股（共 337 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 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +1.15% | |
| 4 | MFIC | Midcap Financial Investment | 股票-其他 | 0.03% | — | -6.29% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | — | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.03% | — | +1.93% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | +69.42% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +34.28% | |
| 10 | GLSHQ | Gelesis Holdings INC | 股票-其他 | 0.03% | — | +1480.14% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.03% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-其他 | 0.03% | — | — | |
| 13 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | — | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | — | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.03% | — | +15.55% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 20 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.03% | — | -49.64% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -2.91% | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +0.04% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | — | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | — | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +69.54% | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +0.13% | |
| 33 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | — | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | 0.03% | — | +3.93% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +27.75% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | +21.72% | |
| 39 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | — | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.03% | — | — | |
| 41 | PGEN | Precigen INC | 股票-其他 | 0.03% | — | -23.34% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 46 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | +5.77% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | — |