CIK: 0001567784
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1279 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 | ✓ | 股票-其他 | 0.04% | — | -59.72% | ||
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | -0.76% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -21.25% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -1.65% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -8.21% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.04% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -10.11% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +3.70% | |
| 9 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.04% | — | +276.89% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +0.16% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.04% | — | +3.29% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +3.03% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -9.91% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | -10.86% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.04% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -31.31% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -6.52% | |
| 18 | ✓ | Paragon Commercial Corporation | 股票-其他 | 0.03% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | +0.09% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -12.47% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | +5.11% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -5.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -7.68% | |
| 25 | ✓ | Triangle Cap CORP | 股票-其他 | 0.03% | — | +402.38% | |
| 26 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | +2.58% | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | +3.35% | |
| 28 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.03% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -12.09% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +1.84% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | +26.46% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -17.17% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +92.80% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -13.42% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -3.00% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | +2.64% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +123.72% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | -16.70% | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.03% | — | +16.13% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +0.94% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.03% | — | — | |
| 42 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | -43.17% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -24.64% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -9.82% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +0.29% | |
| 46 | FXG | First Trust Consumer Staples | ETF-其他 | 0.03% | — | -9.43% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.03% | — | +128.48% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.03% | — | +0.06% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +1.65% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — |