CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 836 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 | WEAV | Weave Communications INC | 股票-其他 | 0.03% | — | — | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -1.60% | |
| 3 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.03% | — | +0.02% | |
| 4 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.03% | — | -0.30% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -4.53% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.03% | — | +37.47% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.03% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -0.78% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | -13.57% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -11.52% | |
| 11 | RVLV | Revolve Group INC | 股票-其他 | 0.03% | — | -0.06% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.03% | — | -28.82% | |
| 13 | ZYME | Zymeworks INC | 股票-其他 | 0.03% | — | — | |
| 14 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | 0.03% | — | — | |
| 15 | AEHR | Aehr Test Systems | 股票-其他 | 0.03% | — | +21.26% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +8.15% | |
| 17 | GPRE | Green Plains INC | 股票-其他 | 0.03% | — | -33.22% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +15.94% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +25.69% | |
| 20 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | +16.21% | |
| 21 | GE | General Electric | 股票-工業 | 0.03% | — | -0.54% | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +10.36% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +10.29% | |
| 24 | TWST | Twist Bioscience CORP | 股票-其他 | 0.03% | — | — | |
| 25 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.02% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -43.50% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +1.81% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +127.41% | |
| 29 | AIP | Arteris INC | 股票-其他 | 0.02% | — | +44.80% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +0.16% | |
| 31 | ✓ | Daikin Industries LTD | 股票-其他 | 0.02% | — | +2.18% | |
| 32 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.02% | — | -1.67% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | +1.62% | |
| 34 | STIM | Neuronetics INC | 股票-其他 | 0.02% | — | — | |
| 35 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.02% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +80.96% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +15.16% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -18.71% | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -50.10% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 41 | MXCT | Maxcyte INC | 股票-其他 | 0.02% | — | -46.94% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | +5.99% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +70.47% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +16.93% | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | -0.05% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.02% | +0.18% | +2.75% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +0.96% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 49 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.02% | — | +5.51% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.02% | — | -4.98% |