CIK: 0001715740
申報總市值
US$29.2億
僅顯示前 200 大持股（共 1085 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | +1.10% | +42.56% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.01% | — | — | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +0.14% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.05% | |
| 5 | KEY | Keycorp | 股票-金融 | 0.01% | — | +0.60% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | +11.47% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -5.93% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +0.48% | +84.53% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -1.21% | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +5.41% | |
| 12 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.01% | — | -0.93% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | — | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -97.21% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +0.12% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -12.94% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.01% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -88.31% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +0.20% | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | +0.31% | +1.67% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.01% | — | +43.36% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +1.38% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.01% | — | -12.36% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | -9.55% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +7.77% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +2.40% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | — | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +1.08% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | +12.59% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.01% | — | +12.67% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | +12.73% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +12.77% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +23.81% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +2.22% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -1.73% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.01% | — | +13.09% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +12.11% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +5.56% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | +1.01% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | -2.58% | |
| 48 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | -1.20% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +49.67% |