CIK: 0001512779
申報總市值
US$3.9億
僅顯示前 104 大持股（共 304 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 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -67.00% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 9 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.01% | — | -22.22% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | +0.04% | — | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 19 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 21 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | — | |
| 23 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | — | |
| 24 | ACA | Arcosa INC | 股票-工業 | 0.01% | — | — | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 26 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 27 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -9.33% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +0.86% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 43 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | — | |
| 44 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 46 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | — | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — |