CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 808 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.54% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -5.97% | |
| 3 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.02% | — | -4.38% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.02% | — | -4.29% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | +39.17% | |
| 7 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | -5.29% | |
| 8 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.02% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -4.06% | |
| 10 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.02% | — | -4.25% | |
| 11 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.02% | — | +5.79% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -0.16% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 0.02% | +0.18% | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +0.01% | |
| 15 | XGN | Exagen INC | 股票-其他 | 0.02% | — | -4.26% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +56.57% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +0.03% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +94.06% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -0.40% | |
| 21 | IMXI | International Money Express | 股票-其他 | 0.02% | — | — | |
| 22 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | +0.16% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 24 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.02% | — | +0.02% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -29.86% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -0.07% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -12.43% | |
| 28 | STIM | Neuronetics INC | 股票-其他 | 0.02% | — | -4.26% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -34.36% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +415.50% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +0.02% | |
| 32 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.02% | — | +9.90% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +0.02% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -3.59% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -9.57% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -7.95% | |
| 37 | NOTVQ | Inotiv INC | 股票-其他 | 0.02% | — | +100.92% | |
| 38 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -0.97% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -0.02% | |
| 41 | AEHR | Aehr Test Systems | 股票-其他 | 0.02% | — | +19.05% | |
| 42 | ✓ | First Geneva CORP Com | 股票-其他 | 0.02% | — | — | |
| 43 | LOVE | Lovesac Co/the | 股票-其他 | 0.02% | — | -31.29% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +76.16% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -25.95% | |
| 46 | WHGLY | Wh Group LTD - Spon Adr | 股票-其他 | 0.02% | — | -47.31% | |
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.02% | — | -4.28% | |
| 48 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | +15.64% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -0.05% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -0.23% |