CIK: 0001769302
申報總市值
US$8.0億
僅顯示前 200 大持股（共 889 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -19.03% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -64.65% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +16.67% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.06% | — | -46.01% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -2.09% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | — | +5.34% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | -47.83% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -6.60% | |
| 9 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.05% | — | +18.42% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | -3.81% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | -60.90% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | +19.08% | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.05% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -43.97% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +0.63% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | -52.53% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -12.69% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | +21175.00% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.05% | — | +0.11% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | +21.62% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.05% | — | +21.20% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | +50.95% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.05% | — | +92.74% | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.05% | — | +1402.62% | |
| 25 | EQR | Equity Residential | 股票-房地產 | 0.05% | — | +0.68% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -6.68% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | +241.78% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | +0.69% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.05% | — | — | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.05% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -25.34% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.05% | — | +473.57% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +0.49% | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.04% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.04% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -0.58% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -54.41% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +8450.00% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -83.72% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | — | -13.10% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | +0.20% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +98.98% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -2.43% | |
| 45 | KBH | Kb Home | 股票-循環性消費 | 0.04% | — | +0.30% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -19.27% | |
| 47 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +1.95% | ||
| 49 | XHC | Heritage Commerce CORP | 股票-其他 | 0.04% | — | +4625.58% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +0.26% |