CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1952 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 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -0.66% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +1.65% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -14.20% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +36.43% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | -3.45% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +1.00% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -2.01% | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 0.02% | — | +1.00% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -1.04% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | -0.27% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -1.21% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -3.01% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -0.36% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +1.21% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | +3.38% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +10.23% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | -12.24% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -4.27% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -0.45% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -2.97% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.63% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | -1.76% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +0.20% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +0.26% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.02% | — | +0.51% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | — | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | — | |
| 33 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-其他 | 0.02% | — | +7.14% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.02% | — | +2.86% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -0.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +7.22% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -39.10% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -0.38% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +0.68% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | -21.87% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -28.06% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | +2.28% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +0.09% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +3.11% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | -8.86% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -1.80% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | +3.55% |