CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 1176 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.03% | — | +0.30% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +515.66% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +94.77% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +2.22% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -4.21% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -4.23% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +499.83% | |
| 8 | ON | On Semiconductor | 股票-科技 | 0.03% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +40.21% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -40.88% | |
| 11 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | +25.52% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -0.28% | |
| 13 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.03% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +36473.28% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +2100.53% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -3.06% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +1.12% | |
| 18 | LTHM1EUR | Livent CORP | 股票-其他 | 0.03% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +1.48% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | -4.66% | |
| 23 | PSA 4.7 PERP J | Public Storage | 股票-房地產 | 0.03% | — | -3.47% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +264.46% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +1172.43% | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.03% | — | -0.58% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +10.01% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +1917.55% | |
| 29 | SO 4.95 01-30-80 2020 | Southern Co | 股票-公用事業 | 0.03% | — | +1.78% | |
| 30 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.03% | — | -12.61% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | +21.06% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | +769.74% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +3581.40% | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.02% | — | -5.67% | |
| 35 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -4.07% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +162.67% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +253.07% | |
| 39 | TFC 5.25 PERP O | Truist Financial CORP | 股票-金融 | 0.02% | — | +4.09% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +10.38% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +194.89% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +4.32% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | — | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.02% | — | +0.15% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.02% | — | -4.52% | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -0.59% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -9.82% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -0.95% | |
| 50 | SO 4.2 10-15-60 C | Southern Co | 股票-公用事業 | 0.02% | — | — |