CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 712 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 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 2 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -34.40% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 6 | DSL | Doubleline Income Solutions | 股票-其他 | 0.02% | — | -69.91% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -14.12% | |
| 8 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.02% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | -60.37% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 0.01% | — | -5.22% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 17 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -1.23% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -5.56% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -1.48% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -3.38% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | -7.21% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +35.67% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 31 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.01% | — | +91.06% | |
| 32 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | -7.13% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -11.92% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -3.92% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -1.81% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -3.27% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -4.35% | |
| 42 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -3.51% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +13.97% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.01% | — | -31.97% | |
| 47 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | +0.58% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -4.84% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -17.24% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.01% | — | — |