CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9845 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 | ✓ | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -3.11% | |
| 2 | ✓ | Royal Bk Cda | 股票-其他 | 0.01% | — | +875.44% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +5.48% | ||
| 4 | ✓ | Ncr Voyix Corporation | 股票-其他 | 0.01% | — | +324.29% | |
| 5 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 0.01% | — | -28.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.01% | -0.10% | -81.50% | |
| 7 | DUK | Duke Energy Corporation | 股票-公用事業 | 0.01% | — | -48.03% | |
| 8 | ✓ | Boston Scientific CORP | 股票-其他 | 0.01% | — | -47.76% | |
| 9 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +9.92% | |
| 10 | ✓ | Invesco Currencyshares Euro | 股票-其他 | 0.01% | — | -77.57% | |
| 11 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | 0.01% | — | -39.82% | |
| 12 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.01% | — | +767.12% | |
| 13 | ✓ | Hunt J B Trans Svcs INC | 股票-其他 | 0.01% | — | +173.64% | |
| 14 | ✓ | Dxc Technology Co | 股票-其他 | 0.01% | — | +73.23% | |
| 15 | NVAX | Novavax INC | 股票-醫療保健 | 0.01% | — | -27.29% | |
| 16 | ✓ | Huya INC | 股票-其他 | 0.01% | — | -3.25% | |
| 17 | NTR | Nutrien Ltd. | 股票-原物料 | 0.01% | — | +215.15% | |
| 18 | ✓ | Rockwell Automation INC | 股票-其他 | 0.01% | — | +322.22% | |
| 19 | ✓ | Mondelez Intl INC | 股票-其他 | 0.01% | — | -15.00% | |
| 20 | ✓ | State Str CORP | 股票-其他 | 0.01% | — | -27.92% | |
| 21 | ✓ | Keurig Dr Pepper INC | 股票-其他 | 0.01% | — | -17.29% | |
| 22 | ✓ | Stmicroelectronics N V | 股票-其他 | 0.01% | — | -54.34% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -72.31% | ||
| 24 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 25 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 26 | ✓ | Macquarie Infrastructure Company LLC Cmn Stk | 股票-其他 | 0.01% | — | -12.33% | |
| 27 | ✓ | Church & Dwight Co INC | 股票-其他 | 0.01% | — | +56.32% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | +18.52% | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +42371.75% | |
| 30 | ✓ | Sonos INC | 股票-其他 | 0.01% | — | -16.66% | |
| 31 | ✓ | Nutanix INC | 股票-其他 | 0.01% | — | -21.61% | |
| 32 | ✓ | Royal Gold INC | 股票-其他 | 0.01% | — | -8.53% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -35.12% | ||
| 34 | ✓ | Marketaxess Hldgs INC | 股票-其他 | 0.01% | — | +43.48% | |
| 35 | ✓ | Parker-hannifin CORP | 股票-其他 | 0.01% | — | +23.81% | |
| 36 | ✓ | Huntington Ingalls Inds INC | 股票-其他 | 0.01% | — | +119.27% | |
| 37 | ✓ | Greenbrier Cos INC | 股票-其他 | 0.01% | — | +1269.74% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +21.56% | ||
| 39 | AFL | Aflac Incorporated | 股票-金融 | 0.01% | — | +21.76% | |
| 40 | ✓ | Apollo Global Mgmt INC | 股票-其他 | 0.01% | — | +241.31% | |
| 41 | ✓ | Pagseguro Digital LTD | 股票-其他 | 0.01% | — | +23.22% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Up Fintech Hldg LTD | 股票-其他 | 0.01% | — | +211.35% | |
| 44 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | -25.52% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | 股票-循環性消費 | 0.01% | — | -32.95% | |
| 46 | ✓ | Restaurant Brands Intl INC | 股票-其他 | 0.01% | — | -23.01% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | +53.37% | ||
| 48 | DHR | Danaher Corporation | 股票-醫療保健 | 0.01% | — | -17.37% | |
| 49 | ✓ | Stanley Black & Decker INC | 股票-其他 | 0.01% | — | -43.43% | |
| 50 | ✓ | Vanguard World Fd | 股票-其他 | 0.01% | — | +28.70% |