CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股(共 674 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 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | -16.39% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.02% | — | — | |
| 4 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | -0.48% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -1.79% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -8.06% | |
| 7 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +13.27% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +2.89% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -3.76% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.44% | — | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | -14.11% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -38.87% | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | — | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -6.45% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +2.53% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +26.42% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -12.50% | |
| 18 | BV | Brightview Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -30.96% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -9.46% | |
| 22 | STXS | Stereotaxis INC | 股票-其他 | 0.02% | — | +13.04% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | — | |
| 24 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | +2.05% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -10.24% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -79.98% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +4.19% | |
| 28 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | -90.91% | |
| 29 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | +15.92% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | +0.44% | +1.81% | |
| 32 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | -2.37% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +11.47% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | +9.82% | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +9.91% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +4.85% | |
| 38 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.02% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +58.94% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +6.67% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.67% | +0.47% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.02% | — | +51.41% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +31.74% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +49.30% | |
| 45 | FTHM | Fathom Holdings INC | 股票-其他 | 0.02% | — | +0.56% | |
| 46 | RDFN | Redfin CORP | 股票-其他 | 0.02% | — | -5.50% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -4.73% | |
| 48 | BL | Blackline INC | 股票-科技 | 0.02% | — | -4.30% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +33.53% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -2.18% |