CIK: 0001693789
申報總市值
US$10.6億
僅顯示前 168 大持股（共 368 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 | COP | Conocophillips | 股票-能源 | 0.01% | — | -33.99% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -1.19% | |
| 3 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -3.36% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -4.58% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 7 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +507.35% | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +51.57% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 0.01% | — | +7.25% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 17 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +40.00% | |
| 20 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | -13.48% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +2.30% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | +0.01% | — | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +21.16% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 34 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -5.64% | |
| 44 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -19.61% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +4.83% |