CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 107 大持股（共 307 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 | USB | US Bancorp | 股票-金融 | 0.03% | — | -8.33% | |
| 2 | ✓ | Sevcon INC | 股票-其他 | 0.03% | — | +37.47% | |
| 3 | WCN | Waste Connections, Inc. | 股票-工業 | 0.03% | — | +27.12% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 5 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.03% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.25% | — | |
| 7 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +1.78% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | — | |
| 10 | TKR | Timken Co | 股票-工業 | 0.03% | — | — | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -8.58% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | +2.61% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -3.89% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -6.25% | ||
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -13.12% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -11.23% | |
| 21 | GAM | General American Investors | 股票-其他 | 0.02% | — | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +20.79% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -2.19% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 28 | ITT | ITT Inc. | 股票-工業 | 0.02% | — | — | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.02% | — | +13.72% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | -2.96% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 35 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.02% | — | +7.56% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -1.54% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | -1.18% | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -26.15% | ||
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 40 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | +19.22% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.02% | — | — | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | +0.21% | +441.01% | |
| 47 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — |