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 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +30.99% | |
| 2 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +1.87% | |
| 3 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | +48.65% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -2.18% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.01% | +0.29% | — | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +3.55% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -19.04% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.01% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | -41.67% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -8.37% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +32.73% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | — | |
| 15 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -2.40% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -8.07% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +7.58% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -0.45% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +0.64% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +1.82% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -6.50% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +78.51% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -0.84% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | -2.18% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -18.81% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -68.35% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +2.86% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +5.22% | |
| 31 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -8.82% | |
| 32 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -2.20% | |
| 33 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | — | |
| 34 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.01% | — | +0.21% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +1.32% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 38 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +1.74% | |
| 39 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | +0.07% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +4.84% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +8.18% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -1.02% | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -0.09% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -40.31% | |
| 45 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 0.01% | — | -6.17% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -12.78% | |
| 47 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.01% | — | +9.06% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +3.68% | |
| 49 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +5.44% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | -0.26% |