CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股(共 704 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 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -2.65% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -50.98% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +11.18% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | +0.34% | +0.62% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +44.00% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +17.65% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +4.53% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.02% | — | +8.86% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -2.64% | |
| 10 | SABA | Saba Capital Income & Opp Ii | 股票-其他 | 0.02% | — | +22.71% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -27.31% | |
| 12 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -0.32% | |
| 13 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +22.99% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +10.86% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -5.53% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | -63.57% | |
| 17 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | -8.77% | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +2.77% | |
| 19 | WING | Wingstop INC | 股票-循環性消費 | 0.02% | — | +0.96% | |
| 20 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +11.26% | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -4.05% | |
| 22 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | -5.48% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -15.73% | |
| 24 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | -1.59% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | +0.90% | +1.73% | |
| 26 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -0.94% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +0.07% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -3.84% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | +3.40% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +9.73% | |
| 32 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.02% | — | +2.85% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +0.06% | |
| 34 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | -6.87% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -3.41% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +11.56% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -2.89% | |
| 38 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.02% | — | +0.03% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | -10.73% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | -8.08% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -8.48% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -25.27% | |
| 43 | KORP | American Century Diversified | ETF-其他 | 0.02% | — | +0.46% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.67% | +2.88% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -35.25% | |
| 46 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -6.85% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +0.13% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +106.01% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — |