CIK: 0001632187
申報總市值
US$8.4億
僅顯示前 200 大持股（共 691 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | +0.73% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 0.06% | +0.10% | +2.51% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +7.01% | |
| 4 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 0.06% | — | -17.54% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.05% | — | -7.95% | |
| 6 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.05% | — | -2.63% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | +7.26% | |
| 8 | DFSIX | Dfa US Sustain Core 1 | 股票-其他 | 0.05% | — | +82.25% | |
| 9 | PRHYX | T Rowe Pr High Yield-inv | 股票-其他 | 0.05% | — | -4.46% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | -2.18% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -2.16% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -1.56% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +8.00% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +5.13% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | +15.84% | |
| 18 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | 0.05% | — | +0.55% | |
| 19 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.05% | — | -1.61% | |
| 20 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.05% | — | — | |
| 21 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.05% | — | +11.91% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.04% | +0.09% | +2.66% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +12.54% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +3.38% | |
| 27 | FSTFX | Fidelity LTD Trm Muni INC | 股票-其他 | 0.04% | — | — | |
| 28 | FLTMX | Fidelity Interm Muni INC | 股票-其他 | 0.04% | — | — | |
| 29 | VLY | Valley National Bancorp | 股票-金融 | 0.04% | — | +100.00% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -1.09% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +22.92% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +152.72% | |
| 33 | TMP | Tompkins Financial CORP | 股票-其他 | 0.04% | — | -0.92% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | +0.07% | +8.78% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +13.36% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | -0.07% | +41.55% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +5.78% | |
| 39 | SMLIX | Dws Mgd Muni Bnd-inst | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | -9.52% | ||
| 41 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | — | |
| 42 | CIPMX | Champlain Mid Cap Fund-adv | 股票-其他 | 0.03% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.03% | — | +39.54% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +5.25% | |
| 46 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | 0.03% | — | +19.07% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | — | |
| 48 | HMDYX | Hartford Midcap Fund-y | 股票-其他 | 0.03% | — | -6.18% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | +0.08% | +17.08% | |
| 50 | VMBSX | Vanguard M/b Sec Indx-adm | 股票-其他 | 0.03% | — | +8.92% |