CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 408 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 2 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -25.23% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +24.00% | |
| 6 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.02% | — | -59.56% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -7.81% | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +36.83% | |
| 9 | WOR | Worthington Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -28.70% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -20.89% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | — | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.02% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +13.76% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -9.09% | |
| 22 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | -17.12% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -12.66% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -8.38% | |
| 26 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +0.66% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 30 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | — | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 32 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +114.44% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -37.46% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -1.08% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -2.07% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 39 | AROW | Arrow Financial CORP | 股票-其他 | 0.01% | — | — | |
| 40 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.01% | — | — | |
| 41 | CPER | United States Copper Index | ETF-大型股與成長 | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 43 | WS | Worthington Steel INC | 股票-其他 | 0.01% | — | — | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -36.30% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -35.22% |