CIK: 0001471474
申報總市值
US$36.2億
僅顯示前 106 大持股（共 506 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -7.43% | |
| 2 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-其他 | 0.01% | — | +8.68% | |
| 3 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | +21.03% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | +4.76% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -10.20% | |
| 6 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +12.31% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | -0.79% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.01% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +2.40% | |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +64.05% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +4.47% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -0.95% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +5.71% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -33.74% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +0.08% | |
| 17 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +16.54% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -0.52% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +0.14% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +11.45% | |
| 21 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +5.53% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +4.58% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | -53.85% | |
| 26 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.01% | — | +26.26% | |
| 27 | GHYB | Goldman Sachs Access Hy CORP | ETF-避險與商品 | 0.01% | — | +22.62% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +4.57% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.01% | — | +7.33% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 31 | ENOV | Enovis CORP | 股票-其他 | 0.01% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -13.25% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -5.72% | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +3.60% | |
| 35 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | -24.73% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | — | |
| 37 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 39 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | +0.04% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.29% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | -1.93% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +4.14% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -18.30% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | -22.01% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +0.12% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +16.06% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +422.77% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +12.99% |