CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 541 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 3 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -25.96% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | -0.19% | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 10 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 11 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 0.01% | -0.05% | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 14 | C V0 PERP J | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.07% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | — | |
| 18 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.01% | — | — | |
| 19 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 22 | CHSINC 7.5 PERP 4 | Chs INC | 股票-其他 | 0.01% | — | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 24 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 25 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.01% | — | -48.24% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +122.85% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 33 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | — | |
| 34 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +0.06% | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | — |