CIK: 0001767580
申報總市值
US$13.8億
僅顯示前 200 大持股(共 449 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +0.71% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | +12.05% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -2.86% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | +131.27% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | -9.53% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +3.18% | |
| 8 | RIV | Rivernorth Opportunities | 股票-其他 | 0.06% | — | +0.94% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.06% | — | +1.50% | |
| 10 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | -10.87% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | +180.67% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +7.60% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -3.58% | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.06% | — | -4.61% | |
| 15 | VLTO | Veralto CORP | 股票-工業 | 0.06% | — | -3.29% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -2.57% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | -10.41% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | +14.55% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | +2.06% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | -0.63% | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.06% | — | +12.11% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | +13.72% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | +2.97% | |
| 24 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.06% | — | — | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -2.77% | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.06% | — | +8.72% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +6.92% | |
| 28 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | +3.12% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | +3.23% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.06% | — | -3.62% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.06% | — | -8.88% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +22.07% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | -5.86% | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.05% | — | +0.07% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +17.68% | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.05% | — | +151.43% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | +18.62% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +6.61% | |
| 39 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.05% | — | +162.23% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.05% | — | +44.63% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +11.96% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +3.28% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -7.67% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.05% | — | +51.14% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地產 | 0.05% | — | -0.08% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +32.01% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +20.46% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | +0.26% | +0.11% | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.05% | — | -6.37% |