CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 15 大持股(共 215 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 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -1.07% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | +0.15% | NEW | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.01% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -11.52% | |
| 8 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -9.94% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -7.42% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | — | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | -28.01% | |
| 13 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 14 | DVLT | Datavault Ai INC | 股票-其他 | — | — | +100.00% | |
| 15 | SENS | Senseonics Holdings INC | 股票-其他 | — | — | — |