CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 798 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 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | — | |
| 3 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.02% | — | +24.60% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -1.03% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -2.15% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.02% | — | -29.98% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -0.15% | EXIT | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +0.03% | |
| 9 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | +93.41% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +30.34% | |
| 13 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.02% | — | -39.48% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -3.66% | |
| 15 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | -2.26% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.02% | +0.18% | -8.46% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +12.60% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +0.01% | |
| 19 | CYRX | Cryoport INC | 股票-其他 | 0.02% | — | — | |
| 20 | STIM | Neuronetics INC | 股票-其他 | 0.02% | — | -2.65% | |
| 21 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.02% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -15.57% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -4.32% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -11.55% | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.02% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +0.61% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -3.89% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +1.55% | |
| 29 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.02% | — | -2.65% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -11.47% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +0.50% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +41.38% | |
| 34 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | -2.41% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -17.06% | |
| 37 | ✓ | Japan Tobacco Inc | 股票-其他 | 0.02% | — | — | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +1.18% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -17.15% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -4.51% | |
| 41 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.02% | — | +111.76% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -3.41% | |
| 43 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.02% | — | +0.23% | |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.02% | — | — | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | -2.30% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +9.35% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -16.71% | |
| 49 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.02% | — | +0.32% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — |