CIK: 0001441646
申報總市值
US$1.7億
僅顯示前 39 大持股(共 239 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 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 2 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.04% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 4 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 0.04% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 0.04% | — | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.03% | — | -45.45% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.03% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 18 | AEGON F PERP 1 | Aegon NV | 股票-其他 | 0.02% | — | — | |
| 19 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.02% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 21 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +4.16% | |
| 25 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 29 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 31 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 35 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -93.33% | |
| 38 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 39 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | — |