CIK: 0001693789
申報總市值
US$10.6億
僅顯示前 200 大持股（共 452 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -8.25% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 4 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -13.21% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | -15.15% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -3.24% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -18.90% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +6.01% | |
| 12 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -56.75% | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | -17.86% | |
| 21 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -33.39% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -40.60% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +11.46% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.01% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +0.15% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | +6.39% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -21.02% | |
| 36 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -39.58% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 47 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.01% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | +0.10% | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.01% | — | -5.21% | |
| 50 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — |