CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 663 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 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.02% | — | +0.19% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | +81.69% | |
| 3 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.02% | — | +28.03% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +4.88% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | -8.07% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -4.54% | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 0.02% | — | — | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -9.54% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -39.78% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +98.58% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | -0.87% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +20.41% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -5.81% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.02% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +12.47% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +14.95% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | +5.88% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +33.05% | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -3.11% | |
| 25 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -9.97% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +90.46% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +50.73% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +1.40% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +10.14% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 39 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +144.62% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 42 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | -37.50% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | +0.42% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.01% | — | -17.08% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +6.40% |