CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股(共 2570 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | -12.72% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.14% | — | +0.26% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.13% | — | +0.60% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.13% | — | -10.01% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -2.69% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.13% | — | -1.02% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.13% | — | +25.17% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | +0.76% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | -9.60% | |
| 10 | USB | US Bancorp | 股票-金融 | 0.13% | — | +0.39% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.13% | — | -42.83% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.13% | — | +23.34% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.13% | — | -1.80% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.13% | — | +7.29% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | -0.17% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.13% | -0.12% | +26.07% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | +141.77% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.13% | — | +24.43% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.13% | — | +0.81% | |
| 20 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.13% | — | -1.82% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | +7.75% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | +8.84% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | -13.47% | |
| 24 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.12% | — | -6.18% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | -0.40% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | +5.43% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +38.68% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.12% | — | -12.86% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.12% | — | +13.90% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.12% | — | +15.49% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.12% | — | -4.18% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | +8.77% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.12% | +0.07% | +3.45% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.12% | — | +5.14% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | -1.71% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.12% | — | -30.91% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.12% | — | -2.99% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | +85.29% | |
| 39 | PII | Polaris INC | 股票-循環性消費 | 0.12% | — | +2.80% | |
| 40 | CIM | Chimera Investment Corporation | 股票-其他 | 0.12% | — | -0.76% | |
| 41 | TREE | Lendingtree INC | 股票-其他 | 0.11% | — | -5.73% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -2.68% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.11% | — | +28.91% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | +1.53% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | +9.77% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.11% | — | -1.80% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.11% | — | -14.59% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.11% | — | +0.09% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | +0.08% | +4.61% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | +18.76% |