CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 109 大持股(共 309 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 | VGREUR | Vector Group LTD | 股票-其他 | 0.05% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.05% | -0.11% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | — | |
| 5 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -1.16% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +1.47% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事業 | 0.05% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | -0.88% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -0.32% | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | — | |
| 16 | DOV | Dover CORP | 股票-工業 | 0.04% | — | -3.04% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -37.33% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | -5.69% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.04% | — | +7.12% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +2.88% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | +2.61% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | — | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | +18.14% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.04% | — | -12.44% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.04% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | -6.76% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.04% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.04% | — | -3.16% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -6.13% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | -33.61% | |
| 33 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.03% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -0.68% | |
| 35 | URI | United Rentals INC | 股票-工業 | 0.03% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | +0.12% | -2.01% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -6.59% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | -6.86% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +60.38% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +7.50% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -2.83% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -1.45% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 46 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | +22.34% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.03% | — | — | |
| 48 | TTC | Toro Co | 股票-工業 | 0.03% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | — |