CIK: 0002017870
申報總市值
US$2.4億
僅顯示前 200 大持股(共 859 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 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +152.17% | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | +34.33% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +46.25% | |
| 8 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | — | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -56.06% | |
| 10 | ✓ | Wns Holdings LTD | 股票-其他 | 0.01% | — | -19.32% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 14 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +94.27% | |
| 15 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -49.31% | |
| 16 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +12.96% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -12.36% | |
| 19 | TEX | Terex CORP | 股票-工業 | 0.01% | — | +2.07% | |
| 20 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | — | |
| 21 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -13.98% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +211.11% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | — | |
| 24 | LI | Li Auto INC - Adr | 股票-其他 | 0.01% | — | -4.23% | |
| 25 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 28 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -18.85% | |
| 29 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.01% | — | +89.30% | |
| 30 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 34 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +13.10% | |
| 35 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | +10.71% | |
| 36 | NRC | Nrc Health | 股票-其他 | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | — | |
| 40 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -17.39% | |
| 42 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 44 | LEGH | Legacy Housing CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.01% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 47 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 50 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — |