CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | -52.03% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -5.46% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +17.01% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | -1.31% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +14.21% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.09% | — | -3.93% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.09% | — | -1.71% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.09% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -31.13% | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.09% | — | +38.44% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.09% | — | +22.11% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.09% | — | +26.68% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.09% | — | -6.47% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 0.08% | — | -5.73% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | -1.33% | +8.44% | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.08% | — | +44.68% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -32.14% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.08% | — | -21.17% | |
| 19 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.08% | — | -23.27% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +17.86% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.08% | — | +9.54% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +2.36% | |
| 23 | ACB | Aurora Cannabis INC | 股票-其他 | 0.08% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | -1.42% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | +71.84% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +35.69% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 0.08% | — | -18.85% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | +5635.37% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | -19.96% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | +0.26% | -21.78% | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.08% | — | -47.34% | |
| 32 | OPRA | Opera Ltd-adr | 股票-其他 | 0.08% | — | -5.79% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +2.67% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -20.54% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | +27.79% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | 0.07% | — | +49.24% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | +14.74% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | -10.68% | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | -2.83% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -17.99% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.07% | — | +32.97% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | +23.26% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | +6.30% | |
| 44 | WIX | Wix.com Ltd. | 股票-科技 | 0.07% | — | -11.33% | |
| 45 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.07% | — | -23.27% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | -10.10% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | -11.30% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +201.23% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.63% | NEW | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +13.14% |