CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3099 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | -17.12% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.05% | — | -3.89% | |
| 3 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.05% | — | -0.25% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +8.73% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | +16.94% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.05% | — | -18.39% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -0.73% | |
| 8 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.05% | — | +0.12% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | +60.71% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -0.20% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.04% | — | -3.18% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | -0.20% | |
| 13 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.04% | — | +28.35% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.04% | — | +14.56% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | -14.62% | |
| 16 | CGGO | Cap Group Global Growth | ETF-其他 | 0.04% | — | +38.34% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.04% | — | -26.03% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +37.54% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.04% | — | -58.57% | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.04% | — | +0.30% | |
| 21 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.04% | — | +0.10% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | +1.24% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | -7.24% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +16.45% | |
| 25 | FXH | First Trust Health Care Alph | ETF-其他 | 0.04% | — | +5.26% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.04% | — | -1.81% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | +5.53% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | +9.36% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.04% | — | -0.40% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.04% | — | -5.55% | |
| 31 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.04% | — | +3.24% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +10.10% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | +1.04% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.04% | — | +11.39% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.04% | — | +6.69% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.04% | — | +61.76% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +1.36% | |
| 38 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.04% | — | +3.14% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -6.36% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +2.93% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +13.71% | |
| 42 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | +7.26% | |
| 43 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.04% | — | +16.45% | |
| 44 | MSA | Msa Safety INC | 股票-工業 | 0.04% | — | +3.64% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +16.12% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.04% | — | +1.63% | |
| 47 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.04% | — | +359.36% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | -2.45% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.04% | — | -6.66% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +10.74% |