CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 557 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 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -15.31% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 0.01% | -0.05% | -5.99% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +28.75% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +0.06% | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -5.62% | |
| 6 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | — | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.01% | — | — | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -3.26% | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 11 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — | |
| 12 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.01% | — | — | |
| 13 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -43.97% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +3.15% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | -0.19% | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 21 | C V0 PERP J | Citigroup INC | 股票-金融 | 0.01% | — | +1.25% | |
| 22 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 23 | CHSINC 7.5 PERP 4 | Chs INC | 股票-其他 | 0.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | -0.10% | — | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -1.95% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -72.03% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +49.96% | |
| 32 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 35 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | — | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +691.60% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 39 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.01% | — | +12.50% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -85.50% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | -16.29% |