CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3328 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -2.61% | |
| 2 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -25.66% | |
| 3 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | +8.64% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +1.90% | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +6.36% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +7.42% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -54.48% | |
| 9 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -2.65% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -1.16% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -6.12% | |
| 12 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | +26.27% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -4.27% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -33.41% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +5.38% | |
| 17 | AIG | American International Group | 股票-金融 | 0.01% | — | +2.12% | |
| 18 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -2.95% | |
| 19 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +11.43% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -5.75% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +25.08% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -4.85% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +15.39% | |
| 25 | SMR | Nuscale Power CORP | 股票-工業 | 0.01% | — | — | |
| 26 | ENVX | Enovix CORP | 股票-其他 | 0.01% | — | +88.29% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +2.14% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -13.14% | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +2.74% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | -4.55% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +0.48% | |
| 32 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.01% | — | -0.55% | |
| 33 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.01% | — | +92.25% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +81.15% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -1.08% | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.01% | — | +32.19% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -1.57% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -48.94% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | +34.45% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +2.09% | |
| 41 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | -1.20% | |
| 42 | FAF | First American Financial | 股票-金融 | 0.01% | — | -3.39% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -11.78% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | -49.19% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -42.14% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | +53.68% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +332.97% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | +0.04% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -1.87% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -4.89% |