CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股(共 1372 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 | SSS1EUR | Life Storage INC | 股票-其他 | 0.13% | — | -0.69% | |
| 2 | LIN | Linde plc | 股票-原物料 | 0.13% | — | +4.83% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | -19.78% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.13% | — | -28.49% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | +28.89% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | — | +17.00% | |
| 7 | CPRT | Copart INC | 股票-工業 | 0.12% | — | -0.45% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | +2.07% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.12% | — | -14.06% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.12% | — | +20.49% | |
| 11 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -0.58% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.12% | — | -0.14% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.12% | — | +138.66% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | +14.23% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.12% | — | +37.43% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | +16.04% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | +1.85% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | -28.03% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.11% | — | +61.37% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +0.73% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.11% | — | +3.24% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +4.36% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.11% | — | -0.14% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | +0.06% | +19.21% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.11% | — | +0.01% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.11% | — | +2.23% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | — | +8.24% | |
| 28 | ✓ | Axs Change Finance Esg ETF | ETF-其他 | 0.11% | — | +0.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -11.77% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +11.66% | |
| 31 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.10% | — | +81.13% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +5.44% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.10% | -0.08% | +0.75% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | +4.32% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.10% | — | +7.70% | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.10% | — | +14.11% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | +26.78% | |
| 38 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.10% | — | -2.49% | |
| 39 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.10% | — | +12.10% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.10% | — | -10.63% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.10% | — | +0.58% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.10% | — | +35.78% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +2.23% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.10% | — | +3.04% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.10% | — | -53.80% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.10% | — | +32.00% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | +3.26% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.10% | — | -19.08% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.10% | — | +2.74% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +1.94% |