CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1783 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 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | -38.76% | |
| 2 | PAYO | Payoneer Global INC | 股票-其他 | 0.01% | — | +0.08% | |
| 3 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | +48.38% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +25.11% | |
| 5 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +15.19% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.01% | — | -46.88% | |
| 8 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | +60.92% | |
| 9 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -15.46% | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -56.37% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -71.78% | |
| 12 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.01% | — | -3.77% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +10.01% | |
| 14 | RKLB | Rocket Lab CORP | 股票-工業 | 0.01% | — | — | |
| 15 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 16 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | +41.30% | |
| 17 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | +9.52% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -20.46% | |
| 19 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -2.65% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | +2.51% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | +16.05% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +8.68% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +440.22% | |
| 24 | ADT | Adt INC | 股票-工業 | 0.01% | — | +14.35% | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | +1.76% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -1.12% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +10.10% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +2.25% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +4.07% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -0.75% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -25.91% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -23.98% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | +93.44% | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +85.54% | |
| 35 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -37.39% | |
| 36 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +141.69% | |
| 37 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | +17.72% | |
| 38 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | — | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -13.32% | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -12.57% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -70.18% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +8.41% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +30.58% | |
| 45 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +85.88% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +17.75% | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | -2.85% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -7.70% | |
| 49 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -1.85% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -4.84% |