CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 50 大持股（共 250 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 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.07% | — | +719.15% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | +4.37% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -6.59% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | +19.20% | |
| 6 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.07% | — | -2.50% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | — | -15.18% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.06% | — | -20.63% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +4.17% | |
| 11 | FFWM | First Foundation INC | 股票-其他 | 0.06% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.06% | — | -4.71% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | — | |
| 15 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 0.06% | — | -72.36% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -17.46% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | — | |
| 19 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.05% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | — | |
| 21 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.05% | — | — | |
| 22 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +1.17% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.05% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -18.24% | |
| 27 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.05% | — | +12.76% | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +0.01% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.05% | — | +0.17% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -8.42% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.05% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -10.16% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +0.44% | |
| 39 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | -6.08% | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.04% | — | — | |
| 41 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.04% | — | +15.13% | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.04% | — | — | |
| 43 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.03% | — | +21.99% | |
| 44 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.03% | — | +18.51% | |
| 45 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.03% | — | +19.01% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -8.04% | |
| 47 | SNAP | Snap INC - A | 股票-通訊服務 | 0.03% | — | — | |
| 48 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | — | |
| 49 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.02% | — | — | |
| 50 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.01% | — | +10.41% |