CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 143 大持股（共 343 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 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +0.64% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -39.37% | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | -5.88% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -41.67% | |
| 16 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 17 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | — | |
| 18 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | +46.88% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -53.33% | |
| 23 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +131.58% | |
| 28 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -37.50% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -50.00% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -97.16% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -33.96% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | MNKD | MannKind Corporation | 股票-其他 | 0.01% | — | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | — | |
| 43 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 45 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | — | — | — | |
| 47 | OLN | Olin CORP | 股票-原物料 | — | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — |