CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 799 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 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -22.24% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | -5.76% | |
| 3 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | +0.03% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +7.70% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -28.87% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 9 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.05% | — | +0.77% | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 11 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +2.67% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +1.14% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +0.39% | |
| 16 | COMP | Compass INC - Class A | 股票-房地產 | 0.04% | — | +42.20% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | +1.48% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -3.58% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | — | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.04% | — | +9.15% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.04% | — | +88.21% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | -0.71% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +0.07% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | — | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.04% | — | — | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -19.79% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -13.22% | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | +0.60% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +6.00% | |
| 35 | ✓ | Hv Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +14.69% | |
| 37 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.03% | — | +10.97% | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | +6.25% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 40 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | +63.29% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +1.64% | |
| 42 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.03% | — | — | |
| 43 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.03% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -12.81% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +0.12% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -20.92% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +21.85% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -65.59% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +7.81% |