CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 198 大持股（共 398 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -1.63% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 3 | CET | Central Securities CORP | 股票-其他 | 0.03% | — | — | |
| 4 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.03% | — | — | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +0.31% | |
| 9 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | +4.95% | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -9.74% | |
| 13 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 14 | GAM | General American Investors | 股票-其他 | 0.03% | — | — | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.03% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +16.29% | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.03% | — | +23.11% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | +0.05% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | — | +106.71% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.03% | — | +0.15% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +0.09% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -9.83% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 25 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +15.13% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +2.20% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +23.10% | |
| 31 | COMP | Compass INC - Class A | 股票-房地產 | 0.02% | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.02% | — | +0.67% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +7.05% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -2.25% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | +18.58% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +22.09% | |
| 41 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | -1.05% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.02% | — | — | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.02% | — | +0.27% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | +0.04% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.21% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | -0.60% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.26% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.02% | — | +4.88% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | +0.80% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +59.03% |