CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股(共 647 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 | GNTX | Gentex CORP | 股票-循環性消費 | 0.03% | — | — | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.03% | — | — | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | — | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | +0.03% | |
| 6 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.03% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +0.02% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 9 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | -17.75% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.02% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 12 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.02% | — | +8.06% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +50.00% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | +40.24% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -4.78% | |
| 16 | ARVN | Arvinas INC | 股票-其他 | 0.02% | — | +20.00% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +16.43% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | PPLI | People INC | 股票-通訊服務 | 0.02% | — | — | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 30 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 36 | BL | Blackline INC | 股票-科技 | 0.02% | — | — | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 42 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -7.03% | |
| 43 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.02% | — | +1.54% | |
| 44 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | -16.67% | |
| 45 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | — | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | — |