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 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -29.40% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +3.29% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | -18.51% | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -37.84% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +41.58% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.01% | — | +2.10% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -45.58% | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +6.82% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.01% | — | +6.20% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | +4.78% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -2.68% | |
| 12 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +131.53% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +2.34% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | -21.12% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +44.83% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.01% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +8.50% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +17.57% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +35.93% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.01% | — | +13.24% | |
| 21 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.01% | — | +237.08% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -3.57% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | +18.86% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | -26.71% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +222.40% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +40.40% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | +20.20% | |
| 28 | FXO | First Trust Financial Alphad | ETF-其他 | 0.01% | — | -2.23% | |
| 29 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.01% | — | +0.24% | |
| 30 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | +0.10% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -9.87% | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.01% | — | +14.17% | |
| 33 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 0.01% | — | +66.48% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -10.12% | |
| 35 | TLN | Talen Energy CORP | 股票-公用事業 | 0.01% | — | +12.84% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +10.25% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -26.96% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -0.78% | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +5.12% | |
| 40 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +107.49% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +91.80% | |
| 42 | GGG | Graco INC | 股票-工業 | 0.01% | — | +11.35% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -9.72% | |
| 44 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.01% | — | +31.37% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | +9.75% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +12.59% | |
| 47 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.01% | — | +596.38% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | -55.45% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -0.02% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -6.61% |