CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 648 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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | -60.06% | |
| 2 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +300.10% | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +11.65% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 0.01% | — | -0.63% | |
| 12 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -42.65% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 15 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 0.01% | — | -37.14% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 19 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +6.49% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +80.65% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -7.74% | |
| 29 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -44.78% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | -2.85% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | -12.68% | |
| 34 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | +10.85% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -14.75% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.01% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.01% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -2.99% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — |