CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 749 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 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.02% | — | +2.87% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +17.86% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +26.21% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +9.75% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | +0.53% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | -18.92% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | — | — | |
| 13 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.02% | — | — | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -1.64% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -3.73% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -10.44% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | +9.98% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | — | |
| 23 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | +29.91% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -34.18% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +87.41% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.01% | — | +15.02% | |
| 33 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -50.00% | |
| 36 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | — | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 41 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 50 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-其他 | 0.01% | — | +264.56% |