CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 472 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.03% | -0.24% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | — | |
| 9 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | -33.33% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | — | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.03% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 28 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.02% | — | — | |
| 29 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.02% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 33 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.02% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.02% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.02% | — | — | |
| 45 | NARIUSD | Inari Medical INC | 股票-其他 | 0.02% | — | — | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.02% | — | — | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — |