CIK: 0002052510
申報總市值
US$1.9億
僅顯示前 200 大持股(共 1204 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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -2.72% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -1.94% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -64.47% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -22.69% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +70.97% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +2167.90% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | -6.66% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +1395.16% | |
| 9 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.02% | — | -94.28% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +14.56% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +57.81% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +6400.00% | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +275.00% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +112.41% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +25.00% | |
| 16 | OC | Owens Corning | 股票-工業 | 0.01% | — | +43.18% | |
| 17 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.01% | — | -82.59% | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +907.69% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +1526.67% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -6.12% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -67.16% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -89.30% | |
| 23 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | -65.24% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | -21.32% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -92.25% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -25.18% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +894.44% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | +8063.16% | |
| 29 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | -0.42% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +123.94% | |
| 31 | CLS | Celestica INC | 股票-科技 | 0.01% | — | +18.11% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -84.34% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -84.03% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.01% | — | +56.96% | |
| 35 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.01% | — | -90.58% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -15.00% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +15.91% | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -61.54% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +604.94% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.01% | — | -52.98% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +35.47% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -30.00% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -99.55% | |
| 44 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.01% | — | — | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -23.91% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -35.94% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +126.67% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -98.44% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | +372.73% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -3.30% |