CIK: 0001471474
申報總市值
US$36.2億
僅顯示前 196 大持股（共 396 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.05% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | — | -21.88% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | -40.43% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | — | -3.64% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -5.38% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | -4.39% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.05% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | +5.29% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.05% | +0.39% | +1.11% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.05% | — | -8.28% | |
| 12 | ✓ | Kellanova | 股票-其他 | 0.05% | — | — | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.05% | — | +29.20% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -31.82% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +6.84% | |
| 16 | STEL | Stellar Bancorp INC | 股票-其他 | 0.04% | — | +71.30% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.04% | — | -38.11% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -33.06% | |
| 19 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | — | |
| 20 | CCFEUR | Chase CORP | 股票-其他 | 0.04% | — | -16.52% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -8.70% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -1.65% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.04% | — | -3.31% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +0.06% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +69.93% | |
| 26 | WSO | Watsco INC | 股票-工業 | 0.04% | — | +22.08% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -2.52% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -10.53% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +6.05% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 31 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.04% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -19.64% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +13.63% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | -18.71% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | +50.05% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -2.01% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +0.07% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | +12.47% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.04% | — | -84.56% | |
| 40 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.04% | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +0.93% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.04% | — | +9.41% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -37.27% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -4.70% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +7.93% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | -10.72% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.04% | — | +32.92% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -44.76% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | -6.06% |