CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1054 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 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +20.51% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -20.89% | |
| 4 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +100.00% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +10.32% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +62.07% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +10.71% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 10 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +131.27% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | +87.35% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | +143.98% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +8400.00% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -4.31% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -54.43% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +5.26% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -19.51% | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | — | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +2325.00% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +23.18% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.01% | — | +6.05% | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | -12.25% | |
| 24 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -0.60% | |
| 25 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -6.53% | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +12.69% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -53.16% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | -24.47% | |
| 31 | ✓ | Alpha Architect ETF Tr | ETF-其他 | 0.01% | — | — | |
| 32 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +147.50% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 35 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.01% | — | — | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +13.51% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | +115.01% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +897.20% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -30.83% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +117.50% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +19559.26% | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +210.44% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +141.14% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 49 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | — |