CIK: 0001569118
申報總市值
US$13.2億
僅顯示前 200 大持股（共 796 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -11.97% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +5.02% | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +740.86% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 5 | B | Barrick Mining CORP | 股票-原物料 | 0.01% | — | -4.32% | |
| 6 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 7 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +21.02% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | — | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -4.95% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +28.14% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -3.75% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | -0.06% | -83.35% | |
| 18 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 21 | STT | State Street CORP | 股票-金融 | 0.01% | — | -6.96% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -4.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +7.16% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +4.22% | |
| 25 | GH | Guardant Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +15.63% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +1.50% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.01% | — | — | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +217.86% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +3.31% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +2.38% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -4.79% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +788.00% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +4.54% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +1.16% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -11.26% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +1.26% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +0.07% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.01% | — | +150.00% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | — | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +1.96% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -2.71% |