CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 182 大持股(共 582 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -1.91% | |
| 2 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | +0.72% | |
| 3 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -23.90% | |
| 4 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +0.15% | |
| 5 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -24.00% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -17.02% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +7.19% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -0.60% | |
| 9 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +0.07% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -0.12% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +10.26% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -0.92% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | +62.53% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -8.91% | |
| 16 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | -3.48% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -8.91% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -0.79% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +0.32% | |
| 20 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -5.12% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | +47.66% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +29.99% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | -26.79% | |
| 24 | IDLV | Invesco S&p International De | ETF-其他 | 0.01% | — | -7.09% | |
| 25 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -1.67% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -38.17% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +3.49% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -18.68% | |
| 30 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | — | |
| 31 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +1.19% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +3.14% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -1.26% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | +1.10% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +12.09% | |
| 36 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.01% | — | -24.04% | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +7.00% | |
| 38 | TXT | Textron INC | 股票-工業 | 0.01% | — | +1.08% | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | +32.36% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +4.24% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +1.76% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -2.63% | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +5.18% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -0.10% | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -3.95% | |
| 47 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -1.46% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | -5.35% | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -81.39% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -6.23% |