CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 127 大持股（共 327 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 | MMM | 3m Co | 股票-工業 | 0.03% | — | -9.62% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +1.94% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 4 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.03% | — | — | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.03% | — | -14.32% | |
| 6 | VRAYQ | Viewray INC | 股票-其他 | 0.03% | — | — | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | — | |
| 8 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.03% | — | +20.63% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | -5.37% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -3.69% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | -6.95% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +0.06% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -0.34% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.03% | — | — | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | +0.98% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -4.58% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.28% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +4.14% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -11.76% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +3.33% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -1.45% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -10.79% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | — | |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 38 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-其他 | 0.02% | — | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -0.77% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.31% | |
| 42 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | +0.10% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +7.90% | |
| 44 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | +4.79% | |
| 45 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +2.87% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +0.10% | |
| 50 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | +1.98% |