CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 436 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 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.08% | — | — | |
| 2 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +36.30% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -9.66% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.08% | — | +96.52% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.08% | — | -2.32% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | +2.91% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | +59.63% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | -0.15% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 0.08% | — | +0.90% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | +16.05% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.08% | — | — | |
| 12 | TR | Tootsie Roll Inds | 股票-其他 | 0.08% | — | +51.20% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | +31.66% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -5.57% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -3.11% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +0.35% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | +3.50% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.08% | — | +2.83% | |
| 19 | GNL | Global Net Lease INC | 股票-房地產 | 0.08% | — | -22.20% | |
| 20 | BV | Brightview Holdings INC | 股票-其他 | 0.08% | — | +76.23% | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.08% | — | — | |
| 22 | OIEUR | Owens-illinois INC | 股票-其他 | 0.08% | — | -0.11% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -3.46% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | -7.15% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +6.90% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.07% | — | +0.02% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | -13.35% | |
| 28 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.07% | — | +9.59% | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 0.07% | — | — | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | +3.88% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | +19.54% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | -0.99% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +44.83% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | +14.65% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.07% | — | +3.14% | |
| 36 | MAS | Masco CORP | 股票-工業 | 0.07% | — | -2.63% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -12.70% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | — | -2.32% | |
| 39 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.06% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -60.46% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | -6.20% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.06% | — | +6.78% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | -4.97% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +31.91% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.06% | — | +56.53% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | 0.06% | — | +0.20% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.06% | +0.44% | -2.92% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | +13.76% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.06% | — | — | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — |