CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 55 大持股（共 255 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +36.23% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -24.71% | |
| 4 | AME | Ametek INC | 股票-工業 | 0.02% | — | +32.31% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -46.46% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +16.39% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -25.58% | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +160.78% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -3.68% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -46.88% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -29.17% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | -25.82% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -24.30% | |
| 15 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | — | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -44.19% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | -37.96% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -23.23% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +244.68% | |
| 21 | GE | General Electric | 股票-工業 | 0.01% | — | -64.14% | |
| 22 | SMLR | Semler Scientific INC | 股票-其他 | 0.01% | — | -91.45% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -84.09% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -79.16% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -41.38% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | HIVE | Hive Digital Technologies Lt | 股票-其他 | — | — | -86.76% | |
| 34 | RIOT | Riot Platforms INC | 股票-金融 | — | — | -76.72% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +62.65% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 38 | EIX | Edison International | 股票-公用事業 | — | — | -34.89% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -64.08% | |
| 40 | BN | Brookfield CORP | 股票-金融 | — | — | +50.00% | |
| 41 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 42 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 43 | L | Loews CORP | 股票-金融 | — | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | -26.94% | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | — | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -26.48% | |
| 48 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 49 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -38.45% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — |