CIK: 0001695214
申報總市值
US$8.1億
| # | 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 | FIW | First Trust Water ETF | ETF-其他 | 7.00% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-其他 | 6.90% | -1.36% | EXIT | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 5.93% | +2.06% | NEW | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 5.92% | +2.11% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.89% | — | — | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.80% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.01% | +0.13% | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 3.64% | — | — | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.58% | — | — | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-其他 | 3.56% | — | +6.32% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.53% | — | +2.13% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.52% | — | +13.68% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.52% | — | +14.08% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.47% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.30% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.64% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.61% | — | +23.26% | |
| 19 | CART | Maplebear INC | 股票-循環性消費 | 0.61% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 0.60% | — | — | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.60% | +0.25% | NEW | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.60% | — | — | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 0.59% | — | -15.88% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +25.17% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | — | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 0.58% | — | +21.54% | |
| 27 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.58% | — | — | |
| 28 | GEV | GE Vernova INC | 股票-工業 | 0.57% | — | — | |
| 29 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.56% | — | — | |
| 30 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.56% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.56% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.56% | — | — | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.55% | +0.21% | NEW | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.55% | — | — | |
| 36 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.55% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.55% | — | +14.69% | |
| 38 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.55% | — | +20.18% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | — | |
| 40 | CEG | Constellation Energy | 股票-公用事業 | 0.55% | +0.22% | NEW | |
| 41 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.54% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | — | |
| 43 | WCC | Wesco International INC | 股票-工業 | 0.53% | — | — | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.53% | — | -4.59% | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.53% | — | — | |
| 46 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.53% | — | +1.47% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.52% | — | — | |
| 48 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.52% | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.52% | — | — | |
| 50 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.52% | — | — |