CIK: 0001706170
申報總市值
US$3.4億
僅顯示前 200 大持股（共 696 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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.02% | — | — | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 0.02% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 5 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | -8.22% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -22.06% | |
| 7 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +68.85% | |
| 8 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +8.44% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 11 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +147.37% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.01% | — | -66.29% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | -16.02% | |
| 14 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +72.81% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +115.53% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -30.41% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +1129.41% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.01% | — | — | |
| 20 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +134.24% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 22 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +130.41% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | +129.39% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +34.09% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -51.72% | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +133.33% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -31.32% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -30.77% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -3.28% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +131.09% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | — | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -1.75% | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +13.37% | |
| 36 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | +130.62% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -60.65% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | -56.89% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 41 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +12.36% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 43 | UNM | Unum Group | 股票-金融 | 0.01% | — | -43.88% | |
| 44 | TXT | Textron INC | 股票-工業 | 0.01% | — | -8.93% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +135.92% | |
| 46 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +57.64% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +93.13% | |
| 50 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +128.24% |