CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股(共 823 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% | — | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -8.07% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | +0.15% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 6 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.05% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -14.18% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -3.68% | |
| 11 | CC | Chemours Co/the | 股票-原物料 | 0.04% | — | — | |
| 12 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | — | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.04% | — | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +9.06% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.04% | — | — | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | — | |
| 23 | PLUG | Plug Power INC | 股票-工業 | 0.04% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +0.07% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | +6.06% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 27 | ✓ | Hv Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +5.73% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +0.48% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +54.57% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | -0.73% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.04% | — | — | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +0.56% | |
| 34 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.03% | — | +18.28% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +14.94% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -12.64% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.03% | — | -8.69% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | +24.79% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | +23.67% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -28.90% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +0.33% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +40.98% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | +0.74% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -3.24% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -11.60% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +7.32% |