CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 790 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 | UTE0 | Cantaloupe INC | 股票-其他 | 0.03% | — | — | |
| 2 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.03% | — | -3.04% | |
| 3 | RVLV | Revolve Group INC | 股票-其他 | 0.03% | — | -1.46% | |
| 4 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.03% | — | -0.65% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +6.79% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +16.53% | |
| 7 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.02% | — | +4.38% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -1.29% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +16.90% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 0.02% | +0.18% | -4.14% | |
| 11 | ✓ | Daikin Industries LTD | 股票-其他 | 0.02% | — | -0.20% | |
| 12 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | -1.60% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +219.08% | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +12.25% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -0.46% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +8.18% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -10.44% | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | -42.93% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +2.03% | |
| 21 | EBKDY | Erste Group Bank Ag-spon Adr | 股票-其他 | 0.02% | — | +3.81% | |
| 22 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.02% | — | -78.91% | |
| 23 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.02% | — | -0.91% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -0.74% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -3.83% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -8.13% | |
| 27 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.02% | — | +34.90% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -0.25% | |
| 29 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.02% | — | +12.97% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +32.01% | |
| 31 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.02% | — | -0.93% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.02% | — | +43.18% | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +3.66% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -9.43% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | +119.09% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -0.18% | |
| 37 | ✓ | Euronext | 股票-其他 | 0.02% | — | +75.56% | |
| 38 | GE | General Electric | 股票-工業 | 0.02% | — | -2.34% | |
| 39 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.02% | — | +43.05% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +19.73% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +0.16% | |
| 42 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.02% | — | +0.31% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -4.06% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +0.14% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -4.73% | |
| 46 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | -30.49% | |
| 47 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.02% | — | +18.58% | |
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.02% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -3.49% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -4.89% |