CIK: 0001588871
申報總市值
US$21.0億
僅顯示前 200 大持股（共 631 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | -1.44% | +148.61% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 0.01% | — | -9.48% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +55.05% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -19.55% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.01% | — | — | |
| 9 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | -0.55% | — | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +4.77% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +2.77% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +4.25% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -5.94% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -10.24% | |
| 20 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +1.14% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -26.93% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -1.98% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.01% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +84.53% | |
| 28 | QGRO | American Century US Quality | ETF-其他 | 0.01% | — | — | |
| 29 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +7.98% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +8.22% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 37 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | — | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -3.61% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +11.20% | |
| 40 | RH | Rh | 股票-循環性消費 | 0.01% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -27.15% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | -56.72% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +12.26% | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +10.68% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.01% | — | -1.36% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -2.09% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +11.07% |