CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 200 大持股(共 1038 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 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +33.18% | |
| 2 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.01% | — | -28.66% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +11.76% | |
| 4 | SPDV | Aam S&p 500 High Div Val ETF | ETF-大型股與成長 | 0.01% | — | +5.71% | |
| 5 | IVT | Inventrust Properties CORP | 股票-其他 | 0.01% | — | -20.53% | |
| 6 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -8.50% | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +8.91% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +10.60% | |
| 11 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.01% | — | — | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +3.11% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.01% | — | — | |
| 15 | SOCL | Global X Social Media ETF | ETF-其他 | 0.01% | — | -0.67% | |
| 16 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +0.32% | |
| 17 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | -0.72% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +0.81% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -62.07% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.01% | — | +25.58% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +0.99% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -13.80% | |
| 24 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.01% | — | — | |
| 25 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.01% | — | — | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.01% | — | +19.22% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +9.44% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +19.74% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -3.89% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -7.39% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.01% | — | -4.05% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -63.38% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | — | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.01% | — | -19.75% | |
| 35 | CSPI | Csp INC | 股票-其他 | 0.01% | — | — | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +17.52% | |
| 37 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | -1.91% | |
| 38 | AON | Aon plc | 股票-金融 | 0.01% | — | -1.47% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | -15.15% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -9.68% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +21.84% | |
| 42 | ✓ | Nuveen | 股票-其他 | 0.01% | — | -4.02% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +3.77% | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | -0.49% | |
| 45 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | +52.38% | |
| 46 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -0.07% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -24.20% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | +0.64% |