CIK: 0001827844
申報總市值
US$9.0億
僅顯示前 200 大持股（共 583 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 2 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -11.45% | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +5.83% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +42.72% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | +0.02% | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 17 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.01% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 22 | ✓ | Translate Bio INC | 股票-其他 | 0.01% | — | — | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.01% | — | +19.82% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 27 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | -5.51% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | +0.04% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 33 | HEI | Heico CORP | 股票-工業 | 0.01% | — | — | |
| 34 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | +13.11% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 41 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +14.40% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 43 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 44 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | — | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -0.76% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — |