CIK: 0002017870
申報總市值
US$2.4億
僅顯示前 200 大持股（共 852 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 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 2 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.02% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 4 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.02% | — | — | |
| 5 | LII | Lennox International INC | 股票-工業 | 0.02% | — | — | |
| 6 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | — | |
| 7 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | — | +24.51% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.02% | — | — | |
| 12 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | — | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -3.29% | |
| 15 | AVA | Avista CORP | 股票-公用事業 | 0.02% | — | +32.98% | |
| 16 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.02% | — | +53.00% | |
| 17 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | — | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.02% | — | +35.21% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -11.17% | |
| 21 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.02% | — | — | |
| 22 | MED | Medifast INC | 股票-其他 | 0.02% | — | +411.69% | |
| 23 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +984.31% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -5.63% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +150.88% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | -27.03% | |
| 29 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.02% | — | +0.69% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +3757.14% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -35.27% | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | +6.02% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +241.55% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +55.22% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -31.03% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.02% | — | +108.69% | |
| 44 | TIXT | Telus International Cda INC | 股票-其他 | 0.02% | — | +15.63% | |
| 45 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.02% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.02% | — | — | |
| 48 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.02% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — |