CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 751 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 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | +78.76% | |
| 2 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | — | |
| 3 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.07% | — | — | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | — | |
| 5 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.07% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | +1.70% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.07% | — | +50.02% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | -5.34% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 0.07% | — | -2.77% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.07% | — | — | |
| 11 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.07% | — | — | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | — | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.07% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.07% | — | +15.71% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | -5.09% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | +6.70% | |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.07% | — | +28.74% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.07% | — | -9.93% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 21 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | +55.13% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.07% | — | +100.00% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | — | |
| 24 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.07% | — | +49.09% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | +3.64% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.06% | — | — | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.06% | — | +48.50% | |
| 33 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.06% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -6.19% | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 0.06% | — | +29.49% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.06% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.05% | — | — | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.05% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +0.51% | |
| 41 | APY1USD | Apergy CORP | 股票-其他 | 0.05% | — | +25.87% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +19.81% | |
| 44 | AN | Autonation INC | 股票-循環性消費 | 0.05% | — | +57.47% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | +54.55% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | — |