CIK: 0001728321
申報總市值
US$18.7億
僅顯示前 200 大持股(共 608 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 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | — | -10.60% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | +25.49% | |
| 3 | CMP | Compass Minerals Internation | 股票-其他 | 0.11% | — | -7.53% | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 0.11% | — | — | |
| 5 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF-其他 | 0.11% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | +14.62% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.11% | — | +1.10% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | +1.35% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.11% | — | +201.50% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.11% | — | +25.88% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +14.34% | |
| 12 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.11% | — | -8.74% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | +3.17% | |
| 14 | BKO | Bluerock Residential Growth | 股票-其他 | 0.11% | — | +16.14% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | +0.47% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.11% | — | -51.70% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.10% | — | -4.49% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | — | -18.15% | |
| 19 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.10% | — | -7.72% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.10% | — | +3.36% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.10% | — | -14.20% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | +122.43% | |
| 23 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.10% | — | — | |
| 24 | UNM | Unum Group | 股票-金融 | 0.10% | — | -2.68% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -60.24% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.10% | — | +6.27% | |
| 27 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.10% | — | +39.08% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | +24.81% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.10% | — | +4.91% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | -18.76% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | +47.82% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.10% | — | +9.78% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | +2.94% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | — | +2.93% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | -1.69% | |
| 36 | TY | Tri-continental CORP | 股票-其他 | 0.10% | — | +29.85% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | -3.41% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.10% | — | — | |
| 39 | EMLP | First Trust North American E | ETF-其他 | 0.09% | — | -5.91% | |
| 40 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.09% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | +20.44% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.09% | — | -16.43% | |
| 43 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.09% | — | +4.28% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | +0.51% | -54.61% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | +2.97% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | — | +12.25% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | +5.51% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.09% | — | -0.68% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.09% | — | -2.94% |