CIK: 0001543536
申報總市值
US$6.8億
僅顯示前 200 大持股（共 693 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -12.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | +0.42% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -23.11% | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +5.92% | |
| 5 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | +0.16% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -5.66% | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | +0.11% | NEW | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -16.28% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -41.15% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 17 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 18 | 6IX | Elmira Savings Bank | 股票-其他 | 0.02% | — | +4.99% | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | +6.51% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +0.28% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +0.33% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -22.84% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | +0.11% | NEW | |
| 30 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 32 | IXG | Ishares Global Financials Et | ETF-其他 | 0.02% | — | +1.46% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -23.33% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 38 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 0.02% | — | +0.45% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -21.05% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +0.34% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -32.93% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | -93.75% | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | — | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +0.87% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.02% | — | -25.04% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — |