CIK: 0001697457
申報總市值
US$10.6億
僅顯示前 54 大持股（共 254 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -33.60% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 0.06% | — | -2.18% | |
| 5 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.06% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | -2.07% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | -9.40% | |
| 8 | ✓ | 股票-其他 | 0.06% | — | +12.25% | ||
| 9 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | -19.05% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | -30.03% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.06% | — | -3.96% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +2.22% | |
| 13 | PSA | Public Storage | 股票-房地產 | 0.05% | — | -9.04% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | — | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.05% | — | -2.68% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +7.17% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | — | |
| 19 | ✓ | 股票-其他 | 0.05% | — | -25.44% | ||
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -26.09% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +3.65% | |
| 23 | AIG | American International Group | 股票-金融 | 0.05% | — | -11.65% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.05% | — | +0.27% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -23.05% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +2.33% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.05% | — | -19.26% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -21.97% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -27.86% | ||
| 34 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +1.02% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -6.68% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -25.03% | |
| 39 | NBTB | N B T Bancorp INC | 股票-其他 | 0.05% | — | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.05% | — | +4.58% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 42 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.04% | — | +1.50% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.04% | — | -12.13% | |
| 48 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.03% | — | — | |
| 49 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.03% | — | -42.23% | |
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | — |