CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1969 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 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -2.29% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | +0.03% | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +139.14% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +6.53% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | +18.20% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +1.68% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.02% | — | +20.03% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -6.07% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +1.19% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -0.54% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | — | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +1.14% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -7.69% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +1.30% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +63.10% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +76.60% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -14.56% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | +22.73% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | +1.71% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | +27.29% | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +3.64% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -9.73% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +95.38% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -2.53% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.70% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | — | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +660.38% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.10% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | +0.03% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -0.96% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | +267.60% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.02% | — | — | |
| 39 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.02% | — | +81.83% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -0.13% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +1.79% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +267.71% | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +2058.67% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | +15.94% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | -8.94% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -4.77% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -0.04% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +609.57% | |
| 50 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-其他 | 0.01% | — | — |