CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 200 大持股（共 402 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 | BA | Boeing Co/the | 股票-工業 | 0.02% | -0.28% | +8.00% | |
| 2 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.02% | — | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 4 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +1.45% | ||
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +36.00% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +80.48% | |
| 10 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.01% | — | — | |
| 12 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | +0.48% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -16.84% | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 20 | ✓ | Verifone Sys INC | 股票-其他 | 0.01% | — | +347.83% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | +0.09% | — | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 27 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +1.61% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | -32.56% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -61.54% | |
| 33 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | — | |
| 34 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.01% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +0.33% | |
| 36 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -65.28% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 40 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 41 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | — | |
| 44 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +0.89% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | +0.03% | +0.43% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 48 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.01% | — | -35.25% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +1.10% |