CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 200 大持股(共 426 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +14.61% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +53.77% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 0.09% | — | -15.28% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -3.53% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | +3.20% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | -0.08% | -7.67% | |
| 7 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.09% | — | -1.58% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | +1.77% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +0.30% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -0.77% | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 0.08% | — | -14.94% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | -2.85% | |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.08% | — | +8.55% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.08% | — | +7.02% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.08% | — | +2.82% | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.08% | — | +0.10% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | +2.65% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.08% | — | +28.94% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.08% | +0.13% | +10.91% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +1.31% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | +1.95% | |
| 22 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.08% | — | +7.83% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.07% | +0.93% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | -6.44% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | +9.52% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +0.05% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | +0.28% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +0.37% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | +125.75% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.07% | — | -0.15% | |
| 31 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.07% | — | +0.21% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | +0.50% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -0.92% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -0.67% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | +7.27% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 0.07% | — | -3.73% | |
| 37 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-其他 | 0.07% | — | +5.42% | |
| 38 | VTRS | Viatris INC | 股票-醫療保健 | 0.07% | — | -17.23% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.07% | — | +25.96% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.07% | — | +13.02% | |
| 41 | ACCUSD | American Campus Communities | 股票-其他 | 0.07% | — | -0.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -21.03% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | +217.37% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | +5.62% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | +21.68% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | +0.46% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | — | +91.19% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +782.68% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.07% | — | +16.39% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +0.07% |