CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股(共 577 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | +38.76% | |
| 2 | REET | Ishares Global Reit ETF | ETF-其他 | 0.02% | — | +262.50% | |
| 3 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.02% | — | +2.06% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -25.51% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.02% | — | +109900.00% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 0.02% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +0.10% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | -2.62% | |
| 13 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.01% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +2.08% | |
| 18 | SIC | Select Interior Concepts-a | 股票-其他 | 0.01% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +50000.00% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +1.67% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +602.41% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -4.43% | |
| 28 | ✓ | Emclaire Finl CORP | 股票-其他 | 0.01% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -39.84% | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -4.43% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 35 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -23.30% | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 44 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +0.91% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 48 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-其他 | 0.01% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | — |