CIK: 0001697300
申報總市值
US$28.5億
僅顯示前 91 大持股(共 491 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 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -51.40% | |
| 2 | FXR | First Trust Indst/producers | ETF-其他 | 0.03% | — | -15.32% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -67.84% | |
| 4 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | -1.50% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -2.91% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.03% | +0.08% | +0.12% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | — | |
| 8 | LIN | Linde plc | 股票-原物料 | 0.03% | — | +0.77% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.03% | — | — | |
| 10 | THRM | Gentherm INC | 股票-其他 | 0.03% | — | -86.52% | |
| 11 | APPHEUR | Appharvest INC | 股票-其他 | 0.03% | — | +8.28% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | +18.84% | |
| 13 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -42.02% | |
| 15 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.03% | — | — | |
| 16 | CGUS | Cap Group Core Equity | ETF-其他 | 0.03% | — | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | -24.73% | |
| 18 | CGGO | Cap Group Global Growth | ETF-其他 | 0.03% | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.03% | — | +0.06% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.03% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.03% | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | +0.05% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -4.63% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -36.69% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -93.83% | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | -47.31% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -0.80% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.02% | — | — | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.02% | — | -41.17% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -17.37% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -7.51% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +10.67% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +0.71% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -8.31% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -0.12% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +1.98% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +7.93% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -2.79% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -6.86% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.02% | — | -82.93% | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.02% | — | +1.04% | |
| 43 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.02% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -41.16% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +4.65% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | +2.27% | |
| 47 | VOX | Vanguard Communication Servi | ETF-其他 | 0.02% | — | -48.78% | |
| 48 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.02% | — | — | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.02% | — | — | |
| 50 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | 0.02% | — | — |