CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股(共 8741 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | -2.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 3 | ✓ | Pure Storage INC | 股票-其他 | 0.01% | — | +3.14% | |
| 4 | ✓ | Toast INC Call Feb 40 | 股票-其他 | 0.01% | — | +0.20% | |
| 5 | AFL | Aflac Incorporated | 股票-金融 | 0.01% | — | +137.68% | |
| 6 | ✓ | Stanley Black & Decker INC | 股票-其他 | 0.01% | — | +29.52% | |
| 7 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +52.33% | |
| 8 | ✓ | Fiserv INC | 股票-其他 | 0.01% | — | -9.59% | |
| 9 | OKTA | Okta, Inc. | 股票-科技 | 0.01% | — | -4.07% | |
| 10 | ✓ | Iren Limited | 股票-其他 | 0.01% | — | +5.04% | |
| 11 | ✓ | Gap INC | 股票-其他 | 0.01% | — | -43.70% | |
| 12 | ✓ | Kla CORP | 股票-其他 | 0.01% | — | -24.90% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -20.11% | |
| 14 | ✓ | Navios Maritime Partners L P | 股票-其他 | 0.01% | — | +108.82% | |
| 15 | TECK | Teck Resources Limited | 股票-原物料 | 0.01% | — | +98.03% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | +109.55% | |
| 17 | ✓ | Price T Rowe Group INC | 股票-其他 | 0.01% | — | +37.01% | |
| 18 | ✓ | Sl Green Rlty CORP | 股票-其他 | 0.01% | — | -22.21% | |
| 19 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | 0.01% | — | +207.29% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +167.10% | ||
| 21 | ✓ | Trane Technologies PLC | 股票-其他 | 0.01% | — | +42.35% | |
| 22 | EA | Electronic Arts Inc. | 股票-通訊服務 | 0.01% | — | -28.22% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.01% | — | -26.28% | |
| 24 | ✓ | Aon PLC | 股票-其他 | 0.01% | — | +185.92% | |
| 25 | ✓ | Insmed INC | 股票-其他 | 0.01% | — | -42.73% | |
| 26 | ✓ | First Ctzns Bancshares INC N | 股票-其他 | 0.01% | — | -10.59% | |
| 27 | ✓ | Elv US 01/15/27 C310 | 股票-其他 | 0.01% | — | -21.80% | |
| 28 | ✓ | Mplx LP | 股票-其他 | 0.01% | — | +54.37% | |
| 29 | ✓ | Aercap Holdings NV | 股票-其他 | 0.01% | — | +79.00% | |
| 30 | ✓ | Floor & Decor Hldgs INC | 股票-其他 | 0.01% | — | -10.09% | |
| 31 | CCI | Crown Castle Inc. | 股票-房地產 | 0.01% | — | -11.25% | |
| 32 | VEEV | Veeva Systems Inc. | 股票-醫療保健 | 0.01% | — | -5.82% | |
| 33 | CME | CME Group Inc. | 股票-金融 | 0.01% | — | +34.69% | |
| 34 | AZO | AutoZone, Inc. | 股票-循環性消費 | 0.01% | — | +2.33% | |
| 35 | ✓ | Marsh & Mclennan Cos INC | 股票-其他 | 0.01% | — | +166.52% | |
| 36 | ✓ | Exact Sciences CORP | 股票-其他 | 0.01% | — | +98.05% | |
| 37 | ✓ | Canadian Nat Res LTD | 股票-其他 | 0.01% | — | +11.52% | |
| 38 | DPZ | Domino's Pizza, Inc. | 股票-循環性消費 | 0.01% | — | -12.05% | |
| 39 | ✓ | Ftai Aviation LTD | 股票-其他 | 0.01% | — | -30.31% | |
| 40 | ✓ | Quanta Svcs INC | 股票-其他 | 0.01% | — | +66.19% | |
| 41 | ✓ | Prologis INC. | 股票-其他 | 0.01% | — | -16.78% | |
| 42 | ✓ | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Builders Firstsource INC | 股票-其他 | 0.01% | — | -34.05% | |
| 44 | GNRC | Generac Holdings Inc. | 股票-工業 | 0.01% | — | -22.52% | |
| 45 | ✓ | Global X Fds | 股票-其他 | 0.01% | — | -12.87% | |
| 46 | DXC | DXC Technology Company | 股票-科技 | 0.01% | — | +21.54% | |
| 47 | ✓ | Ppg Inds INC | 股票-其他 | 0.01% | — | +32.86% | |
| 48 | ✓ | Cintas CORP | 股票-其他 | 0.01% | — | +6500.00% | |
| 49 | ✓ | Cboe Global Mkts INC | 股票-其他 | 0.01% | — | +186.15% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +279.63% |