CIK: 0001655006
申報總市值
US$17.4億
僅顯示前 200 大持股（共 410 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 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.10% | — | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.10% | — | +85.66% | |
| 3 | EFX | Equifax INC | 股票-工業 | 0.10% | — | — | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.10% | — | +0.78% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | +0.92% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.09% | — | -2.11% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | — | +1.91% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +0.52% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.09% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.09% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.09% | — | +40.78% | |
| 12 | XRMMX | Rvrnrth Mgd Dur Muni INC | 股票-其他 | 0.09% | — | — | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.09% | — | +144.16% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -4.04% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.09% | +0.14% | +0.31% | |
| 16 | DOW | Dow INC | 股票-原物料 | 0.09% | — | -1.15% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -6.84% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -2.17% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.09% | — | — | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.09% | — | +0.04% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.09% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | +52.24% | |
| 23 | HPI | John Hancock Prefer INC | 股票-其他 | 0.08% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | -0.10% | +8.40% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工業 | 0.08% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | — | +8.07% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | -11.45% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +1.95% | |
| 29 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | +3.72% | |
| 31 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.08% | — | +25.57% | |
| 32 | FPX | First Trust US Equity Opport | ETF-其他 | 0.08% | — | +59.13% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | +4.89% | |
| 34 | OMER | Omeros CORP | 股票-其他 | 0.08% | — | +5.36% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | -14.64% | |
| 36 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.08% | — | — | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.08% | — | +17.19% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | -1.30% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.08% | +0.09% | +0.41% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.08% | — | +0.05% | |
| 41 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.07% | — | +20.29% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 44 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.07% | — | -18.35% | |
| 45 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.07% | — | — | |
| 46 | MDB | Mongodb INC | 股票-科技 | 0.07% | — | — | |
| 47 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | 0.07% | — | — | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | -0.45% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.07% | — | +10.30% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | +0.01% |