CIK: 0001391166
申報總市值
US$7.8億
僅顯示前 200 大持股（共 861 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 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +854.72% | |
| 2 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-其他 | 0.01% | — | — | |
| 3 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | -1.56% | |
| 4 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | +18.43% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +14.94% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +3.73% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +4.85% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +30.56% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +7.74% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +9.68% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | +535.87% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | +0.04% | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | +10.68% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.01% | — | -17.36% | |
| 22 | DISV | Dimensional International Sm | ETF-其他 | 0.01% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +209.30% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -8.08% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -2.21% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +25.00% | |
| 34 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -17.67% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.01% | — | — | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +7.74% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | — | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 45 | IEP | Icahn Enterprises LP | 股票-其他 | 0.01% | — | -0.15% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | -0.10% | +5.64% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — |