CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 151 大持股（共 551 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 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.03% | — | — | |
| 2 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.03% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | — | |
| 5 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | — | |
| 7 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | +50.20% | |
| 8 | ALYAF | Alithya Group Inc-class A | 股票-其他 | 0.02% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | -13.82% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +34.15% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +43.10% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +29.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -19.18% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +46.71% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -22.79% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -9.02% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +85.08% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -6.10% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +6.82% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +18.95% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +141.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -50.34% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | +16.28% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 32 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -86.99% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -28.07% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.01% | — | +103.33% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | +97.06% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +216.67% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -34.15% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.01% | — | +22.63% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +125.93% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 43 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.01% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.01% | — | — | |
| 48 | BCIC | Bcp Investment CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.01% | — | +322.22% | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — |