CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 67 大持股(共 267 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 | BX | Blackstone INC | 股票-金融 | 0.08% | — | +7.34% | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.08% | — | +25.21% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | +26.69% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +4.58% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.07% | -0.14% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | — | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.07% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.07% | — | — | |
| 12 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.07% | — | — | |
| 13 | BV | Brightview Holdings INC | 股票-其他 | 0.07% | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.07% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | — | |
| 17 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.06% | — | — | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.06% | — | +1.11% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 0.06% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | — | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 0.06% | — | — | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | +0.98% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | — | |
| 26 | INVH | Invitation Homes INC | 股票-房地產 | 0.06% | +0.10% | NEW | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | — | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.05% | — | +1.11% | |
| 34 | SPUSD | Sp Plus CORP | 股票-其他 | 0.05% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | — | +5.13% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 37 | JPM V0 PERP S | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 38 | BAC V6.25 PERP X | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.05% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +1.51% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | +0.14% | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +9.88% | |
| 44 | PENNX | Royce Small-cap Fund - In Ui | 股票-其他 | 0.04% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.04% | — | — | |
| 46 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -14.99% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | — | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.04% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — |