CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 928 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 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.03% | — | -1.19% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +24.23% | |
| 3 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.03% | — | — | |
| 4 | VWNAX | Vanguard Windsor Ii-adm | 股票-其他 | 0.03% | — | -0.33% | |
| 5 | CERS | Cerus CORP | 股票-其他 | 0.03% | — | +1.33% | |
| 6 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 7 | VEVFX | Vanguard Explorer Value-inv | 股票-其他 | 0.03% | — | +0.18% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | +33.60% | |
| 9 | GE | General Electric | 股票-工業 | 0.03% | — | +3.49% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +0.47% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | -0.14% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -4.45% | |
| 13 | THLLY | Thales SA - Unsp Adr | 股票-其他 | 0.03% | — | — | |
| 14 | UNVGY | Universal Music Gro-unsp Adr | 股票-其他 | 0.03% | — | — | |
| 15 | VVIAX | Vanguard Value Index-adm | 股票-其他 | 0.03% | — | +23.68% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | -2.27% | |
| 17 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.03% | — | +48.52% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +1.54% | |
| 19 | VSIAX | Vanguard S/c Val Indx-adm | 股票-其他 | 0.03% | — | -3.93% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +3.24% | |
| 21 | BLBD | Blue Bird CORP | 股票-其他 | 0.03% | — | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +12.07% | |
| 23 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.03% | — | -1.71% | |
| 24 | PD | Pagerduty INC | 股票-其他 | 0.03% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +76.01% | |
| 26 | VSGAX | Vanguard S/c Grow Indx-adm | 股票-其他 | 0.03% | — | +0.02% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.03% | — | +2.71% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +218.95% | |
| 29 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.03% | — | — | |
| 30 | NPKI | Npk International INC | 股票-其他 | 0.03% | — | — | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +4.09% | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.03% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -13.03% | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.03% | — | +1.37% | |
| 35 | PTB | Potbelly CORP | 股票-其他 | 0.03% | — | +1.31% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +4.47% | |
| 37 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | -4.80% | |
| 38 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.03% | — | — | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | -2.99% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -0.28% | |
| 41 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | +32.72% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -15.89% | |
| 43 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | -9.87% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -0.69% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -0.32% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +69.42% | |
| 47 | DNOPY | Dino Polska SA Unsp- Adr | 股票-其他 | 0.02% | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.02% | — | +10.35% | |
| 49 | ZYME | Zymeworks INC | 股票-其他 | 0.02% | — | +1.30% | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -2.42% |