CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 35 大持股（共 235 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 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.03% | — | +45.05% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -4.24% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 7 | MRCC | Monroe Capital CORP | 股票-其他 | 0.02% | — | -16.41% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -3.81% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -2.39% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -3.51% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -3.16% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 26 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -24.71% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 29 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -4.81% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | — |