CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 718 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -4.03% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | +14.05% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -9.70% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -53.97% | |
| 6 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.02% | — | +4.81% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -12.06% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -9.70% | |
| 9 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -2.20% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -35.42% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | +9.63% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -0.07% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -9.22% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 20 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.01% | — | -21.58% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -0.49% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -4.11% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -16.67% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | -12.73% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | +99.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -2.49% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -2.16% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -18.47% | |
| 37 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 38 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -39.12% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +1.74% | |
| 43 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -45.77% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +101.97% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 48 | BEEM | Beam Global | 股票-其他 | 0.01% | — | — | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +462.86% |