CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股(共 2005 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 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.02% | — | -2.74% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | +0.03% | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -2.48% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +72.23% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +0.50% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.02% | — | -49.52% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | +24.21% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +0.23% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -2.85% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 0.02% | +0.26% | -13.02% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -0.71% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | +6.70% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | -14.33% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 17 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.02% | — | -6.27% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -3.28% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | +1116.85% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +7.71% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.02% | — | +58.58% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -8.70% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.44% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.02% | — | -12.21% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +7.61% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -1.20% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +0.16% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +2.37% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -0.67% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +1.16% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | +0.51% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +0.46% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -6.46% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -0.95% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -0.73% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -5.11% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | -8.79% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +0.03% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.02% | — | +5.95% | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | -18.68% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | -7.58% | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.01% | — | +17.91% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -5.36% | |
| 49 | SHYM | Ishares Short Duration High | ETF-其他 | 0.01% | — | +51.83% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | -2.94% |