CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股(共 457 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 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | — | |
| 2 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.01% | — | -57.14% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | 016 | Veren INC | 股票-其他 | 0.01% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | +4.00% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -26.67% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 9 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +9.43% | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +20.00% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +1.02% | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +13.04% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +175.29% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +0.09% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +17.24% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | — | |
| 26 | VLTO | Veralto CORP | 股票-工業 | — | — | +49.33% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +1.60% | |
| 29 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | — | — | — | |
| 30 | REZI | Resideo Technologies INC | 股票-工業 | — | — | — | |
| 31 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 33 | AMX | America Movil Sab De Cv | 股票-其他 | — | — | — | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | — | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | +44.44% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | — | — | — | |
| 39 | MBC | Masterbrand INC | 股票-循環性消費 | — | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — | |
| 41 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 42 | NE | Noble Corporation plc | 股票-能源 | — | — | +16.67% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | — | — | — | |
| 44 | RTX | Rtx CORP | 股票-工業 | — | — | +9.09% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | +43.75% | |
| 48 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | +8.33% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | -71.43% |