CIK: 0002017870
申報總市值
US$2.4億
僅顯示前 200 大持股（共 1021 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 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | — | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | +1.18% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 7 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -11.19% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 10 | XPER | Xperi INC | 股票-其他 | 0.01% | — | +324.50% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +60.40% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +37.29% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | -1.19% | |
| 14 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | — | |
| 15 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | +70.59% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 17 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 18 | CMRE | Costamare Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 20 | SIGA | Siga Technologies INC | 股票-其他 | 0.01% | — | +2.94% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +27.88% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +18.71% | |
| 23 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -6.02% | |
| 25 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.01% | — | — | |
| 26 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 31 | CNR | Core Natural Resources INC | 股票-能源 | 0.01% | — | — | |
| 32 | FSM | Fortuna Mining CORP | 股票-其他 | 0.01% | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -9.09% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -60.00% | |
| 36 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +8.53% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 41 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | +37.13% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 43 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | — | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 45 | TTE | Totalenergies Se | 股票-其他 | 0.01% | — | — | |
| 46 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -8.35% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 48 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | +96.25% | |
| 49 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 50 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | +71.31% |