CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1153 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | -1.36% | +0.45% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -8.29% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | +51.92% | |
| 6 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +8.85% | |
| 8 | DWM | Wisdomtree International Equ | ETF-其他 | 0.01% | — | -17.32% | |
| 9 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | 0.01% | — | +0.51% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 11 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +0.15% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +87.86% | |
| 13 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | +23.84% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | +5.11% | |
| 16 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | +2.01% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | -19.44% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +20.88% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +112.02% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +15.58% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +0.80% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 25 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 26 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.01% | — | +22.71% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -10.45% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -33.15% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.01% | — | +1.98% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +125.00% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 34 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -62.15% | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | — | |
| 36 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | -54.90% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +24.12% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +80.17% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 41 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 42 | LCUT | Lifetime Brands INC | 股票-其他 | 0.01% | — | +0.17% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +52.63% | |
| 45 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +2.24% | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +3193.55% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +50.68% | |
| 50 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | 0.01% | — | -2.51% |