CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 38 大持股（共 438 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +2.83% | |
| 4 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -9.98% | |
| 6 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.01% | — | -3.61% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | -1.70% | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | -1.94% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | -1.90% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +0.07% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -26.80% | |
| 18 | GEVO | Gevo INC | 股票-其他 | 0.01% | — | — | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -5.59% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -8.83% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 27 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -1.23% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 33 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.01% | — | -22.96% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.01% | — | -0.36% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 37 | CFRXUSD | Contrafect CORP | 股票-其他 | — | — | +3.29% | |
| 38 | ✓ | Luokung Technology CORP | 股票-其他 | — | — | — |