CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1935 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 | BSM | Black Stone Minerals LP | 股票-其他 | 0.03% | — | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -2.15% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.03% | — | -3.22% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -22.25% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +0.20% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +3.29% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | +9.32% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -9.26% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +0.03% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.03% | — | +10.33% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +0.13% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +4.02% | |
| 14 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.03% | — | +31.30% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +4.01% | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.03% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -0.28% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | +1.29% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +0.19% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -4.74% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.03% | — | — | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | -2.44% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -14.14% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -1.26% | |
| 25 | AON | Aon plc | 股票-金融 | 0.03% | — | -5.66% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +13.56% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.03% | — | +9.30% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -1.24% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | +43.17% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +17.55% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | -1.12% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.02% | — | -0.79% | |
| 34 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | +30.53% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +58.68% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.29% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | -38.36% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | +7.63% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.02% | — | -9.09% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -26.41% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | +4.82% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +246.15% | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.02% | +0.07% | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | +0.21% | |
| 46 | GE | General Electric | 股票-工業 | 0.02% | — | +18.31% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | +41.61% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | -2.03% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — |