CIK: 0001566728
申報總市值
US$181.3億
僅顯示前 57 大持股（共 257 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +32.01% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +4.00% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +8.00% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -44.38% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | +1.68% | NEW | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -9.11% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.02% | — | -13.38% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | -18.26% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -7.53% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -18.61% | |
| 16 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -11.04% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | -64.63% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -98.81% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | — | |
| 20 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.02% | — | +2.18% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | +0.09% | NEW | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -4.65% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.01% | — | -5.13% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | -4.50% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.01% | — | — | |
| 30 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.01% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -42.88% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 33 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | +38.84% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | +0.62% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.01% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -3.96% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +1.46% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | — | |
| 40 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | — | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | — | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +1.74% | |
| 44 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -5.06% | |
| 45 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | -29.27% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +1.58% | |
| 47 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | -17.50% | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -2.73% | |
| 49 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 50 | MTW | Manitowoc Company INC | 股票-其他 | 0.01% | — | — |