CIK: 0001476225
申報總市值
US$7.3億
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 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.03% | — | — | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -9.95% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | — | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -23.21% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -62.71% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 8 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -0.55% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | +6.61% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 14 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -88.96% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | +0.21% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -10.63% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +970.00% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 20 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.02% | — | +3.60% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | -0.07% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -36.36% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | -8.06% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +25.00% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | +100.00% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.02% | — | +5.24% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -11.29% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 39 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | -6.65% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 42 | ARVN | Arvinas INC | 股票-其他 | 0.02% | — | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -13.23% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -98.31% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -6.48% | |
| 49 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -1.61% |