CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 825 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -1.80% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -12.36% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -3.62% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +13.46% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -2.53% | |
| 6 | DRS | Leonardo Drs INC | 股票-工業 | 0.01% | — | +4.73% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -2.70% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -9.77% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +0.52% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 0.01% | — | -8.68% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 13 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | +3.64% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | -12.87% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 17 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +2.30% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | +22.28% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -13.13% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -83.13% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +25.53% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +80.36% | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 25 | GLW | Corning INC | 股票-科技 | 0.01% | — | -1.45% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -4.95% | |
| 27 | TVRD | Tvardi Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 29 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -95.62% | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | +1.12% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +1.17% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +1.33% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -19.91% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +26.10% | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +1.99% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +0.80% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 40 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +0.49% | |
| 41 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | +1.56% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -4.94% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -2.84% | |
| 44 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.01% | — | — | |
| 45 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +43.31% | |
| 47 | SOBO | South Bow CORP | 股票-其他 | 0.01% | — | -13.52% | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -0.09% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — |