CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 800 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 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -33.00% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +19.39% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -0.98% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +44.82% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -39.31% | |
| 13 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | -9.21% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -37.11% | |
| 15 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.01% | — | +20.26% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -0.95% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -3.85% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | — | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +588.46% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +179.12% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -13.10% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.01% | — | -13.98% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -52.36% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -15.65% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -22.40% | |
| 30 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | — | |
| 31 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -20.93% | |
| 32 | AVK | Advent Convert & Income | 股票-其他 | 0.01% | — | — | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +0.57% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -21.78% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -4.73% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +12.34% | |
| 37 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | +0.62% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +25.00% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.01% | — | — | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +30.21% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +28.97% | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -3.40% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +0.61% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +100.18% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.01% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — |