CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 102 大持股（共 302 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 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +143.57% | |
| 3 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | — | |
| 4 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | -0.47% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +10.04% | |
| 6 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — | |
| 7 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 8 | ATI | Ati INC | 股票-工業 | 0.02% | — | — | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 10 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.02% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 13 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.02% | — | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +1.29% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +39.49% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +14.96% | |
| 19 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -27.05% | |
| 20 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | -3.88% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +1.59% | |
| 22 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 24 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | -0.18% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -4.97% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 30 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -3.60% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -3.60% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -9.85% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -5.46% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +3.91% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 41 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +0.25% | — | |
| 43 | GAM | General American Investors | 股票-其他 | 0.01% | — | — | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +48.69% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +20.66% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +6.06% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — |