CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 112 大持股（共 312 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 | HEI | Heico CORP | 股票-工業 | 0.01% | — | -9.09% | |
| 2 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -11.76% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +4.00% | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.01% | — | — | |
| 14 | ✓ | American Intl Group | 股票-其他 | 0.01% | — | — | |
| 15 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 24 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -16.67% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +11.76% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 32 | SFLNX | Schwab Fndmntl US Lrg Comp | 股票-其他 | 0.01% | — | — | |
| 33 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.01% | — | — | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Solventum Corp Com Shs | 股票-其他 | — | — | — | |
| 37 | IREN | Iren LTD F | 股票-其他 | — | — | -47.06% | |
| 38 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 39 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 42 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 43 | ✓ | American Tower CORP | 股票-其他 | — | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 45 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -50.00% | |
| 48 | ✓ | Investment Managers Ser Tr I | 股票-其他 | — | — | — | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |