CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 600 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 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -9.36% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | +17.10% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | -8.26% | |
| 4 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.03% | — | — | |
| 5 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +259.29% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.03% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +26.32% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | — | |
| 9 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | +1.69% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -5.20% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -17.74% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | +28.16% | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | +6.97% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +32.00% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +13.54% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +200.00% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -58.89% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +0.53% | |
| 22 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.03% | — | — | |
| 23 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.03% | — | +10.45% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | -5.77% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +0.98% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +5.64% | |
| 27 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | +419.83% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +13.12% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +19.63% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +14.86% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +160.13% | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | — | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -30.68% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.02% | — | +46.22% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -26.74% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -14.01% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | — | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.02% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 48 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 50 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.02% | — | +1.97% |