CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 57 大持股（共 257 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 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | -1.11% | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.08% | — | -5.21% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | — | -14.25% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | -26.84% | |
| 5 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.08% | — | +9.50% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | +1.62% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | +0.09% | |
| 8 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.07% | — | — | |
| 9 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.07% | — | -69.23% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +5.18% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -20.44% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | -10.67% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -11.14% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +0.52% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | -5.22% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | +1.15% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | — | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.06% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -0.13% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -2.65% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.06% | — | +1.54% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | -88.53% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | -0.08% | -12.45% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -55.14% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | -34.66% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -1.39% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | -5.01% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.06% | — | -16.91% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | — | |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.06% | — | -77.03% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +0.20% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.05% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -4.37% | |
| 41 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.05% | — | — | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.05% | — | -78.92% | |
| 43 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.05% | — | +5.10% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | +0.47% | — | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +0.02% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -14.58% | |
| 47 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | -15.50% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.04% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +2.44% |