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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | -13.17% | |
| 2 | PLPC | Preformed Line Products Co | 股票-其他 | 0.01% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -3.29% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | — | |
| 5 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | -35.72% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -2.94% | |
| 9 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | -1.18% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +9.08% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +40.05% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +8.16% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -14.18% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +11.71% | |
| 16 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.01% | — | +14.95% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 18 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +47.01% | |
| 20 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | +7.33% | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -29.44% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +232.32% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.01% | — | — | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | -9.61% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +3.79% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -73.20% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +5.07% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +0.78% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +5.69% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -10.34% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -29.17% | ||
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -10.70% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 42 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.01% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +20.56% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -38.49% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +2.26% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +31.36% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -16.67% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -12.50% | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 50 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | — |