CIK: 0001640485
申報總市值
US$1.6億
僅顯示前 200 大持股(共 655 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 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.06% | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | -27.26% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.06% | — | +0.56% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | +0.35% | |
| 5 | DFIVX | Dfa International Value | 股票-其他 | 0.05% | — | -55.73% | |
| 6 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 0.05% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | — | +1.22% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.05% | — | +0.46% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.05% | — | +0.20% | |
| 10 | AMRMX | American Mutual Fund-a | 股票-其他 | 0.05% | — | +0.51% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -56.32% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -47.83% | |
| 13 | VWEHX | Vanguard Hi Yld Corp-inv | 股票-其他 | 0.05% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | -61.73% | |
| 15 | VWAHX | Vanguard H/y Tax Exmpt-inv | 股票-其他 | 0.05% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.05% | — | +32.42% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -50.00% | |
| 21 | DFITX | Dfa Intl Rl Est Secs | 股票-其他 | 0.05% | — | -45.17% | |
| 22 | ANWFX | Amer Fnds New Perspect-f2 | 股票-其他 | 0.05% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -0.03% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | +0.44% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -54.58% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | +18.76% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — | |
| 30 | ASQIX | Amer Cent Sm Comp-inv | 股票-其他 | 0.04% | — | — | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | -14.50% | |
| 32 | FAIRX | Fairholme Fund | 股票-其他 | 0.04% | — | -0.03% | |
| 33 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.04% | — | +26.79% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | — | |
| 35 | VEIEX | Vanguard Em Mkt Stk Ind-inv | 股票-其他 | 0.04% | — | +0.57% | |
| 36 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 37 | VMVAX | Vanguard M/c Val Indx-adm | 股票-其他 | 0.04% | — | -0.07% | |
| 38 | ✓ | American Century Capital Val Inv Shr | 股票-其他 | 0.04% | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | — | -11.33% | |
| 40 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.04% | — | -10.65% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -40.47% | |
| 43 | VLCAX | Vanguard Large Cap Indx-adm | 股票-其他 | 0.04% | — | -0.08% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | +0.45% | |
| 45 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | 0.04% | — | +0.40% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.04% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | — | |
| 49 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.04% | — | -7.65% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | -16.07% |