CIK: 0001379995
申報總市值
US$50.5億
僅顯示前 165 大持股（共 565 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -41.26% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -15.37% | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +5.41% | |
| 4 | VLTO | Veralto CORP | 股票-工業 | 0.01% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +20.10% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -1.35% | |
| 7 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -0.46% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +0.04% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +9.27% | |
| 11 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -6.24% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +9.42% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -12.67% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -8.96% | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +1.64% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +2.02% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +1.52% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -2.14% | |
| 19 | ✓ | Premier Financial CORP | 股票-其他 | 0.01% | — | — | |
| 20 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -3.22% | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | +8.27% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +9.17% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +1.37% | |
| 26 | FFWM | First Foundation INC | 股票-其他 | 0.01% | — | +0.09% | |
| 27 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.01% | — | -0.23% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +16.09% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -67.46% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -19.85% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +5.66% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -8.10% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | +3.69% | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +6.39% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 36 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | — | |
| 37 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -11.93% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -1.24% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +0.17% | |
| 41 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -19.04% | |
| 43 | ITT | Itt INC | 股票-工業 | 0.01% | — | +0.46% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -6.41% | |
| 46 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +4.67% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | -16.79% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +9.33% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -8.78% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -2.16% |