CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 181 大持股（共 381 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 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | +0.73% | — | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | -23.91% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | — | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 8 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.03% | — | -18.41% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +56.98% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.03% | — | — | |
| 13 | ELME | Elme Communities | 股票-其他 | 0.03% | — | -29.79% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -14.08% | |
| 15 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 16 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | +0.95% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -41.38% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | — | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | +0.21% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -16.88% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -7.71% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.02% | — | — | |
| 31 | WOLF* | Wolfspeed INC | 股票-其他 | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.54% | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | — | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +14.35% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | — | |
| 48 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.02% | — | — | |
| 49 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.02% | — | -40.00% | |
| 50 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | — |