CIK: 0001632187
申報總市值
US$8.4億
僅顯示前 200 大持股(共 469 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 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | +4.00% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -1.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -15.03% | |
| 5 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +2.82% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +0.57% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -10.79% | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -30.62% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 17 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +354.19% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -14.52% | |
| 21 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +65.87% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -26.50% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -41.19% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +4.27% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +53.91% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 30 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 31 | NWFL | Norwood Financial CORP | 股票-其他 | 0.01% | — | +37.38% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | AXP | American Express Company | 股票-金融 | 0.01% | — | -20.31% | |
| 34 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.01% | — | +0.37% | |
| 35 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -0.02% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 37 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -33.95% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.01% | — | +60.34% | |
| 41 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -39.44% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -11.21% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 44 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.01% | — | +5603.70% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | +3.81% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — |