CIK: 0001567784
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1259 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +342.86% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +0.18% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 7 | IFGL | Ishares International Develo | ETF-其他 | 0.01% | — | — | |
| 8 | ✓ | Bojangles INC | 股票-其他 | 0.01% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -19.57% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -73.48% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 14 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -1.77% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | — | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 20 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -16.31% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -12.17% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | +2.80% | |
| 25 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 26 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | -40.00% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +10.02% | |
| 28 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 29 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 32 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.01% | — | -46.60% | |
| 33 | PLPC | Preformed Line Products Co | 股票-其他 | 0.01% | — | — | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +35.48% | |
| 35 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -5.97% | |
| 40 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +13.81% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | — | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | — | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -1.05% | |
| 46 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | +174.45% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | BTXUSD | Biotime INC | 股票-其他 | 0.01% | — | — | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +3.36% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -29.45% |