CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 748 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 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -4.43% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.46% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.02% | — | +0.26% | |
| 5 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 6 | RELY | Remitly Global INC | 股票-其他 | 0.02% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -21.25% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -16.97% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +6.68% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +0.20% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -0.64% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +1.50% | |
| 14 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +0.66% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 19 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +57.02% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +1.96% | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -20.95% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | +1.32% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +1.86% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -7.56% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +2.06% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | +0.96% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +3.50% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | -27.56% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +4.55% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 43 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -9.80% | |
| 45 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +1.96% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -6.67% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | -17.05% |