CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 200 大持股(共 1974 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 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.04% | — | +2.67% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.04% | — | +14.79% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.04% | — | -20.74% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | -7.88% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | -9.73% | |
| 6 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.04% | — | — | |
| 7 | LIN | Linde plc | 股票-原物料 | 0.04% | — | +11.00% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.04% | — | +19.47% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | +4.56% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | +3.94% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +1.35% | |
| 12 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.04% | — | -6.88% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | +15.87% | |
| 14 | AA | Alcoa CORP | 股票-原物料 | 0.04% | — | +295.92% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -1.31% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.04% | — | -1.93% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.04% | — | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.04% | — | +3.33% | |
| 19 | B | Barrick Mining CORP | 股票-原物料 | 0.04% | — | +6.83% | |
| 20 | FIW | First Trust Water ETF | ETF-其他 | 0.04% | — | +1.25% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.04% | — | +9.08% | |
| 22 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 0.04% | — | +13.29% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.04% | — | -8.81% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | +21.98% | |
| 25 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | +22.23% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.04% | — | -34.73% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -7.53% | |
| 28 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.04% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +3.87% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | -5.35% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.04% | — | +44.07% | |
| 32 | AEBA | Allete INC | 股票-其他 | 0.04% | — | +13.44% | |
| 33 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.04% | — | +15.27% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -34.70% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | +6.20% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.04% | — | +2.28% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.04% | — | -2.72% | |
| 38 | U | Unity Software INC | 股票-科技 | 0.04% | — | +20.24% | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | -16.10% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -5.49% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +6.62% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -2.40% | |
| 43 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.04% | — | — | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.04% | — | -4.00% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +7.19% | |
| 46 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | +2.65% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.03% | — | -5.93% | |
| 48 | BDVL | Ishares Dv Equity Active ETF | ETF-其他 | 0.03% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +6.67% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +31.33% |