CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 31 大持股（共 231 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 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | — | |
| 2 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | — | |
| 3 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.02% | — | -71.26% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -10.13% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 12 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -87.86% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | — | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 21 | LWLG | Lightwave Logic INC | 股票-其他 | 0.02% | — | — | |
| 22 | BCBUSD | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 23 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 24 | WU | Western Union Co | 股票-金融 | 0.01% | — | +2.28% | |
| 25 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 26 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 27 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 29 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 30 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | -49.24% | |
| 31 | ✓ | Compugen LTD | 股票-其他 | — | — | — |