CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1770 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 | GRFS | Grifols Sa-adr | 股票-其他 | 0.08% | — | +38.47% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | -0.19% | +30.11% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.07% | +58.17% | |
| 4 | ✓ | Luminex CORP | 股票-其他 | 0.07% | — | +0.61% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | +33.33% | |
| 6 | ✓ | Transamerica ETF Tr | ETF-其他 | 0.07% | — | +357.46% | |
| 7 | FARO | Faro Technologies INC | 股票-其他 | 0.07% | — | +3.84% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | -0.08% | +57.00% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.07% | — | — | |
| 10 | MDRX | Veradigm INC | 股票-其他 | 0.07% | — | +0.41% | |
| 11 | WAGE | Wageworks INC | 股票-其他 | 0.07% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.07% | -0.24% | +86.14% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.07% | +4.29% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.07% | — | +2.76% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -62.48% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | +5.02% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | +7.38% | |
| 18 | ✓ | 股票-其他 | 0.06% | — | -5.93% | ||
| 19 | SSTK | Shutterstock INC | 股票-其他 | 0.06% | — | +3.68% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | +202.86% | |
| 21 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.06% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | +0.08% | +43.66% | |
| 23 | BOX | Box INC - Class A | 股票-科技 | 0.06% | — | — | |
| 24 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.06% | — | +0.96% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.06% | — | -2.42% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.06% | — | +89.74% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | -2.20% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | +89.37% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | +2.60% | |
| 30 | CLH | Clean Harbors INC | 股票-工業 | 0.05% | — | -1.34% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | +8.41% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -1.57% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.05% | — | +105.61% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | -27.35% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | +52.55% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | +56.14% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | +20104.46% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | +53.97% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.05% | — | -3.80% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.05% | — | -2.18% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.05% | — | -0.81% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +7.57% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +506.19% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.05% | — | +835.22% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | +5.21% | |
| 46 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.04% | — | +89.82% | |
| 47 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.04% | — | +381.31% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.04% | — | +12.07% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.04% | — | +9.02% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | +1845.64% |