CIK: 0001416692
申報總市值
US$6.6億
僅顯示前 73 大持股（共 273 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 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | +537.88% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.06% | — | +11.36% | |
| 3 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.06% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | -8.61% | |
| 5 | PRAA | Pra Group INC | 股票-其他 | 0.06% | — | -16.77% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.06% | — | +27.74% | |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.06% | — | +13.38% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +1.36% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 0.06% | — | -0.55% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.06% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | -0.21% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +2.01% | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | +17.48% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.06% | — | +157.33% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.06% | — | +12.89% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +0.06% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +494.06% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +7.95% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -1.29% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | +85.75% | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.06% | — | +146.08% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +39.73% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.06% | — | -74.11% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.06% | — | -9.55% | |
| 29 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | -13.15% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — | |
| 31 | CET | Central Securities CORP | 股票-其他 | 0.05% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.05% | — | -34.01% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -18.67% | |
| 35 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.05% | — | -4.86% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | +17.15% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -15.89% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | +139.25% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -38.58% | |
| 41 | DTH | Wisdomtree International Hig | ETF-其他 | 0.05% | — | +0.33% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | — | +25.51% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -0.90% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -14.34% | |
| 45 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.05% | — | -7.00% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.05% | — | — | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.05% | — | — | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +31.27% |