CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 628 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 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -2.71% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +171.92% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.02% | — | — | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -40.90% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +7.38% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 11 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.02% | — | -11.11% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -6.70% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +141.98% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -24.06% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | -11.34% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +191.42% | |
| 22 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | +176.74% | |
| 24 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 25 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -8.96% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +100.00% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +50.39% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +27.35% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 35 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.01% | — | — | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.01% | — | +3.00% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +80.14% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +10.22% | |
| 42 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — |