CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 40 大持股（共 240 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 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.02% | — | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 3 | MP | Mp Materials CORP | 股票-原物料 | 0.02% | — | — | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 7 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 8 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 10 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | +10.00% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 13 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 15 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | -0.12% | -35.06% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 22 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 23 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | — | |
| 24 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.02% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 30 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | +0.24% | — | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 33 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 34 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 35 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | -16.67% | |
| 36 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 37 | HUMA | Humacyte INC | 股票-其他 | 0.01% | — | — | |
| 38 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | — | |
| 39 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 40 | ✓ | Compugen LTD | 股票-其他 | — | — | — |