CIK: 0001512779
申報總市值
US$3.9億
僅顯示前 75 大持股(共 275 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 2 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 4 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | +0.04% | — | |
| 6 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | 0.01% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 12 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.01% | — | — | |
| 13 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 14 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 20 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 27 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 46 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — |