CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1298 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | — | +12.07% | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | -6.67% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.05% | — | +865.13% | |
| 4 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.05% | — | +27.18% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -7.40% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.05% | -0.24% | +87.31% | |
| 7 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.05% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +30.42% | |
| 9 | XONUSD | Intrexon CORP | 股票-其他 | 0.04% | — | +1.68% | |
| 10 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.04% | — | +11.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +0.15% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | +0.83% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | — | +23877.78% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | +30.54% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | -6.26% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -96.33% | |
| 17 | HRI | Herc Holdings INC | 股票-其他 | 0.04% | — | -0.17% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -0.45% | |
| 19 | EPR | Epr Properties | 股票-房地產 | 0.04% | — | — | |
| 20 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | +13.83% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | +38.98% | |
| 22 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.03% | — | -69.00% | |
| 23 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.03% | — | +20.45% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -19.60% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -6.43% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +5.89% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.03% | — | -90.95% | |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.03% | — | — | |
| 30 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.03% | — | +2.46% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -29.23% | |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.03% | — | -47.05% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +8.12% | |
| 34 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | +8.41% | |
| 35 | HTH | Hilltop Holdings INC | 股票-其他 | 0.03% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | +7.19% | |
| 38 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.03% | — | +363.76% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -7.25% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.10% | -30.53% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.08% | -0.03% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -9.23% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -6.24% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -19.27% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | +139.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | +1.74% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -13.95% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +9.56% | |
| 49 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +12.43% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +12.40% |