CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 723 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -10.81% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +11.74% | |
| 4 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | +37.38% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | +7.87% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | -0.22% | — | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -14.59% | |
| 11 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 12 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.02% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +78.05% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.37% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -11.13% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | +19.77% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.02% | — | -11.82% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.02% | — | +4.38% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -14.83% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +2.94% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +26.90% | |
| 26 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -2.56% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +1.07% | |
| 30 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -22.35% | |
| 32 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | -1.57% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -10.44% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -7.69% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | +96.01% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -1.80% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | +486.42% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | -19.25% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.01% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +5.27% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -20.24% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — |