CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1526 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 | ✓ | 股票-其他 | 0.07% | — | +36.23% | ||
| 2 | T | At&t INC | 股票-通訊服務 | 0.06% | — | -2.41% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | -4.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -13.62% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | -39.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +4.41% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.06% | -0.24% | +11.83% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | +2.77% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | -0.08% | +58.44% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +39.63% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | -22.58% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | +78.76% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | +11.53% | |
| 14 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.06% | — | +21.71% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -21.98% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +51.69% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | -95.58% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -21.21% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | +111.16% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | -4.05% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.05% | — | +280.54% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -20.78% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.05% | — | -5.61% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | +4078.78% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | +112.70% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.04% | — | -6.43% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | -3.54% | |
| 29 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.04% | — | -6.35% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.04% | — | -9.07% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | -36.36% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -21.02% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +24.73% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | +8.64% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | +132.82% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 37 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.04% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | -10.15% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | +0.08% | +47.24% | |
| 40 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.04% | — | -0.73% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | -0.10% | +28.41% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -9.28% | |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.03% | — | -71.76% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.08% | -2.45% | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.03% | — | +11.55% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +5.72% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.03% | — | -17.17% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | -9.03% | |
| 50 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | +9.16% |