CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 89 大持股（共 689 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 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -2.43% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | +0.13% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | -1.54% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -0.35% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.01% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -9.31% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -7.85% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -0.33% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -0.49% | |
| 12 | TTC | Toro Co | 股票-工業 | 0.01% | — | +17.89% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -8.15% | |
| 14 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | — | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +17.36% | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +13.21% | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -0.45% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -10.10% | |
| 21 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 22 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.01% | — | — | |
| 23 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +17.14% | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +3.30% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +2.22% | |
| 26 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -8.68% | |
| 27 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -0.79% | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -10.96% | |
| 29 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 30 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -0.56% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +11.54% | |
| 32 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -13.58% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +99.93% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.01% | — | -5.09% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 37 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -7.06% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +8.45% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | +2.23% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 41 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | — | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 44 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.01% | — | — | |
| 45 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | -7.75% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | -16.23% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -6.66% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -44.23% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — |