MASECO LLP
- SEC CIK
- 0002074052
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 291
- 較 2026 年第 1 季 −100
- 總值
- $35.58 億
- 較 2026 年第 1 季 +$3.69 億 (+11.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 7,371,581 | $6.04 億 | 16.97% | −114,982−1.5% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 6,671,234 | $3.93 億 | 11.06% | +179,246+2.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,377,661 | $3.05 億 | 8.56% | +39,384+1.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 4,107,724 | $2.24 億 | 6.29% | +257,087+6.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,008,367 | $1.79 億 | 5.04% | +50,596+2.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 3,391,403 | $1.26 億 | 3.55% | +222,879+7.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 1,305,465 | $1.16 億 | 3.25% | +12,550+1.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 1,161,088 | $1.12 億 | 3.15% | +4830.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,999,281 | $1.1 億 | 3.09% | −21,761−1.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 2,043,736 | $1.06 億 | 2.97% | +205,173+11.2% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 2,365,428 | $1.05 億 | 2.95% | +253,265+12.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 1,922,639 | $1 億 | 2.81% | +65,938+3.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 2,378,111 | $9,812.08 萬 | 2.76% | +110,726+4.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 2,068,712 | $9,649.51 萬 | 2.71% | +44,357+2.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 2,039,533 | $9,499.12 萬 | 2.67% | +83,603+4.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 2,307,093 | $9,378.33 萬 | 2.64% | +61,342+2.7% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 800,732 | $8,177.88 萬 | 2.30% | +25,882+3.3% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,441,537 | $5,797.14 萬 | 1.63% | +41,743+3.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 711,707 | $5,685.83 萬 | 1.60% | +9,866+1.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,003,214 | $5,418.36 萬 | 1.52% | −13,995−1.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 1,609,286 | $4,662.91 萬 | 1.31% | +53,177+3.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 1,012,064 | $4,570.48 萬 | 1.28% | +24,530+2.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 772,357 | $3,687.23 萬 | 1.04% | +33,518+4.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 436,282 | $3,569.87 萬 | 1.00% | +911+0.2% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 292,859 | $3,231.56 萬 | 0.91% | −39,991−12.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 594,139 | $2,902.96 萬 | 0.82% | +5,736+1.0% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 455,561 | $2,651.14 萬 | 0.75% | +11,240+2.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,569 | $2,577.51 萬 | 0.72% | +1,886+5.3% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 282,786 | $2,328.46 萬 | 0.65% | −4,854−1.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 143,211 | $1,186.65 萬 | 0.33% | +1,609+1.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,027 | $1,126.66 萬 | 0.32% | −1,246−7.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,943 | $816.82 萬 | 0.23% | +19+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 16,565 | $612.8 萬 | 0.17% | −622−3.6% | 減碼 | – |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | 527,020 | $600.01 萬 | 0.17% | +25,963+5.2% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,711 | $555.13 萬 | 0.16% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,578 | $444.38 萬 | 0.12% | +44+0.3% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 27,979 | $442.04 萬 | 0.12% | −655−2.3% | 減碼 | – |
| ISHARES INC464286517 | JP MORGAN EM ETF | 90,021 | $381.91 萬 | 0.11% | −6,797−7.0% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 29,574 | $297.74 萬 | 0.08% | −9,037−23.4% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 56,275 | $294.91 萬 | 0.08% | −380−0.7% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 36,882 | $262.77 萬 | 0.07% | +3,942+12.0% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 68,740 | $254.58 萬 | 0.07% | −2,926−4.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 25,570 | $247.06 萬 | 0.07% | −2,038−7.4% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 41,318 | $246.71 萬 | 0.07% | +228+0.6% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 78,421 | $243.77 萬 | 0.07% | −2,025−2.5% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 24,080 | $236.42 萬 | 0.07% | +921+4.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 7,306 | $211.27 萬 | 0.06% | +20.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 34,150 | $208.84 萬 | 0.06% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 25,909 | $195.41 萬 | 0.05% | +1,840+7.6% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 12,330 | $193.42 萬 | 0.05% | +20+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,564 | $191.3 萬 | 0.05% | −305−5.2% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,058 | $175.57 萬 | 0.05% | +18+0.2% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,078 | $162.34 萬 | 0.05% | +9,811+300.3% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 32,302 | $162.27 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 19,974 | $155.65 萬 | 0.04% | −1,642−7.6% | 減碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 28,419 | $144.32 萬 | 0.04% | +21,767+327.2% | 加碼 | – |
| AZNASTRAZENECA PLC ORD | ADR | 7,316 | $136.95 萬 | 0.04% | −94−1.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,446 | $136.81 萬 | 0.04% | −29−0.5% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 15,472 | $132.3 萬 | 0.04% | +1,305+9.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,625 | $131.31 萬 | 0.04% | +182+7.4% | 加碼 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 32,724 | $120.54 萬 | 0.03% | +4,566+16.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,231 | $120.46 萬 | 0.03% | +116+3.7% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 22,153 | $116.85 萬 | 0.03% | −710−3.1% | 減碼 | – |
| DBDEUTSCHE BK AG | NAMEN AKT | 34,024 | $114.88 萬 | 0.03% | +34,024 | 新進 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,450 | $110.41 萬 | 0.03% | +11+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,675 | $100.66 萬 | 0.03% | +9,518+441.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,336 | $98.31 萬 | 0.03% | +1,336 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,163 | $84.21 萬 | 0.02% | −286−2.7% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 9,296 | $83.75 萬 | 0.02% | +9,296 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,570 | $82.61 萬 | 0.02% | +812+17.1% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,883 | $78.64 萬 | 0.02% | +108+1.2% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 5,873 | $75.41 萬 | 0.02% | −141−2.3% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 6,428 | $74.36 萬 | 0.02% | 00.0% | 不變 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 8,858 | $71.79 萬 | 0.02% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 10,140 | $70.86 萬 | 0.02% | +10.0% | 加碼 | – |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 12,275 | $66.46 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 7,885 | $64.74 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,125 | $63.84 萬 | 0.02% | +357+20.2% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 5,328 | $62.57 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,145 | $60.81 萬 | 0.02% | +7+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,382 | $57.86 萬 | 0.02% | +1,446+154.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 6,512 | $53.39 萬 | 0.02% | −571−8.1% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 3,792 | $51.35 萬 | 0.01% | −74−1.9% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,389 | $50.82 萬 | 0.01% | +161+7.2% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,021 | $49.76 萬 | 0.01% | 00.0% | 不變 | – |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 6,638 | $49.5 萬 | 0.01% | −1,922−22.5% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,974 | $49.37 萬 | 0.01% | +1,242+26.2% | 加碼 | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 17,060 | $46.15 萬 | 0.01% | 00.0% | 不變 | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 3,000 | $43.29 萬 | 0.01% | +3,000 | 新進 | – |
| EBAYEBAY INC. | COM | 3,849 | $43.01 萬 | 0.01% | +3,818+12,316.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,641 | $42.08 萬 | 0.01% | −180−3.7% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,859 | $39.47 萬 | 0.01% | −114−2.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,970 | $38.93 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 3,131 | $38.01 萬 | 0.01% | −569−15.4% | 減碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 7,889 | $37.94 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,231 | $35.02 萬 | 0.01% | +251+12.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,709 | $34.15 萬 | 0.01% | −118−6.5% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,361 | $33 萬 | 0.01% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 1,208 | $32.65 萬 | 0.01% | +2+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,331 | $31.71 萬 | 0.01% | +618+86.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（122 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 122 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 256 | $5.78 萬 | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 249 | $3.65 萬 | 0.00% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 222 | $3.59 萬 | 0.00% |
| BNSBANK NOVA SCOTIA B C | COM | 436 | $3.02 萬 | 0.00% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 130 | $2.78 萬 | 0.00% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 226 | $2.46 萬 | 0.00% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 528 | $2.42 萬 | 0.00% |
| AMATAPPLIED MATLS INC COM | Stock | 70 | $2.4 萬 | 0.00% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 107 | $2.18 萬 | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 994 | $2.16 萬 | 0.00% |
| XYLXYLEM INC | COM | 178 | $2.12 萬 | 0.00% |
| CCITIGROUP INC COM NEW | Stock | 182 | $2.06 萬 | 0.00% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 143 | $1.87 萬 | 0.00% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 192 | $1.57 萬 | 0.00% |
| CTVACORTEVA INC COM | Stock | 186 | $1.56 萬 | 0.00% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 11 | $1.46 萬 | 0.00% |
| STTSTATE STR CORP | COM | 109 | $1.38 萬 | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 182 | $1.32 萬 | 0.00% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3 | $1.26 萬 | 0.00% |
| OMCOMNICOM GROUP INC | COM | 155 | $1.17 萬 | 0.00% |
| WABWABTEC COM | Stock | 44 | $1.1 萬 | 0.00% |
| NDAQNASDAQ INC | COM | 126 | $1.07 萬 | 0.00% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 59 | $1.06 萬 | 0.00% |
| ACMAECOM | COM | 124 | $1.05 萬 | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 116 | $1.04 萬 | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 47 | $9,944 | 0.00% |
| KBKB FINL GROUP INC | SPONSORED ADR | 99 | $9,897 | 0.00% |
| CAHCARDINAL HEALTH INC COM | Stock | 45 | $9,574 | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 50 | $9,499 | 0.00% |
| INTCINTEL CORP COM | Stock | 203 | $8,957 | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 142 | $8,695 | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 1,078 | $8,507 | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 129 | $7,914 | 0.00% |
| MOSMOSAIC CO | COM | 309 | $7,874 | 0.00% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19 | $7,476 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 118 | $7,402 | 0.00% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 60 | $7,367 | 0.00% |
| INTUINTUIT COM | Stock | 17 | $7,357 | 0.00% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 130 | $7,310 | 0.00% |
| DARDARLING INGREDIENTS INC | COM | 117 | $7,237 | 0.00% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 27 | $7,116 | 0.00% |
| HSYHERSHEY CO | COM | 32 | $6,753 | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 83 | $6,715 | 0.00% |
| METMETLIFE INC COM | Stock | 86 | $6,097 | 0.00% |
| INFYINFOSYS LTD | SPONSORED ADR | 440 | $5,950 | 0.00% |
| BNYBANK OF NY MELLON CORP COM | Stock | 50 | $5,880 | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 316 | $5,839 | 0.00% |
| ADBEADOBE INC COM | Stock | 24 | $5,833 | 0.00% |
| STNSTANTEC INC | COM | 64 | $5,534 | 0.00% |
| MDLZMONDELEZ INTL INC CL A | Stock | 94 | $5,437 | 0.00% |
| XPEVXPENG INC | ADS | 299 | $5,119 | 0.00% |
| NTAPNETAPP INC COM | Stock | 48 | $4,946 | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 36 | $4,818 | 0.00% |
| FSLRFIRST SOLAR INC COM | Stock | 24 | $4,733 | 0.00% |
| MRVLMARVELL TECHNOLOGY INC | COM | 47 | $4,660 | 0.00% |
| TGTTARGET CORP COM | Stock | 36 | $4,338 | 0.00% |
| LILI AUTO INC | SPONSORED ADS | 243 | $4,331 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 46 | $4,160 | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 307 | $4,036 | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 76 | $3,797 | 0.00% |
| GILDGILEAD SCIENCES INC COM | Stock | 27 | $3,791 | 0.00% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 13 | $3,611 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 90 | $3,581 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 47 | $3,552 | 0.00% |
| AIZASSURANT INC COM | Stock | 16 | $3,500 | 0.00% |
| AVYAVERY DENNISON CORP | COM | 20 | $3,474 | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 63 | $3,464 | 0.00% |
| RDYDR REDDYS LABS LTD | ADR | 246 | $3,412 | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7 | $3,126 | 0.00% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15 | $3,061 | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 25 | $3,019 | 0.00% |
| DASHDOORDASH INC CL A | Stock | 20 | $3,002 | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 15 | $2,961 | 0.00% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 24 | $2,772 | 0.00% |
| WSMWILLIAMS SONOMA INC | COM | 15 | $2,755 | 0.00% |
| CMECME GROUP INC | COM | 9 | $2,670 | 0.00% |
| CNHCNH INDL N V | SHS | 239 | $2,632 | 0.00% |
| NIONIO INC SPON ADS | ADR | 436 | $2,627 | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 117 | $2,626 | 0.00% |
| VRTVERTIV HOLDINGS CO | COM CL A | 10 | $2,505 | 0.00% |
| LOWLOWES COS INC COM | Stock | 10 | $2,387 | 0.00% |
| RACEFERRARI N V | COM | 7 | $2,383 | 0.00% |
| NETCLOUDFLARE INC | CL A COM | 11 | $2,270 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 50 | $2,270 | 0.00% |
| FMCFMC CORP | COM NEW | 131 | $2,256 | 0.00% |
| PVHPVH CORPORATION | COM | 31 | $2,162 | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 6 | $2,162 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 6 | $2,112 | 0.00% |
| LPLALPL FINL HLDGS INC | COM | 7 | $2,108 | 0.00% |
| WFCWELLS FARGO & CO COM | Stock | 26 | $2,092 | 0.00% |
| JDJD.COM INC | SPON ADS CL A | 70 | $2,071 | 0.00% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 18 | $2,006 | 0.00% |
| BILIBILIBILI INC | SPONS ADS REP Z | 79 | $1,783 | 0.00% |
| TRUTRANSUNION | COM | 24 | $1,666 | 0.00% |
| TKCTURKCELL ILETISIM | SPON ADR NEW | 276 | $1,664 | 0.00% |
| ARMKARAMARK | COM | 40 | $1,630 | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 4 | $1,592 | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 13 | $1,373 | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 8 | $1,304 | 0.00% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3 | $1,171 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 291 | $35.58 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 391 | $31.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/22 | 543 | $22.97 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 267 | $20.64 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/15 | 509 | $26.31 億 | – | SEC |