CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 709 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 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.02% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +366.04% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -3.70% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -5.33% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -4.82% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 9 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +8.96% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -1.65% | |
| 11 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -3.58% | |
| 13 | RELY | Remitly Global INC | 股票-其他 | 0.02% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -12.18% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -28.82% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | -3.84% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | +3936.22% | |
| 25 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | -32.10% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -4.61% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.01% | — | -3.67% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +2.35% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | -15.38% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -19.76% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 35 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 37 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +0.81% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | +17.01% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -2.95% | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — |