CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 102 大持股（共 302 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 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | -0.90% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 0.06% | — | +38.04% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | -3.68% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | — | |
| 6 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.06% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | +0.04% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | — | |
| 9 | LAZ | Lazard, Inc. | 股票-金融 | 0.06% | — | -5.53% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.06% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | +2.20% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | +9.80% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | -0.94% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | — | |
| 15 | FFIV | F5 INC | 股票-科技 | 0.06% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.06% | — | +16.36% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | +9.15% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 0.06% | — | -1.89% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +7.64% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | — | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | -2.63% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | +10.02% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -42.13% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | -1.82% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | -3.46% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.05% | — | — | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.05% | — | -0.53% | |
| 31 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.04% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 33 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | — | |
| 34 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.04% | — | -0.18% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | +120.02% | |
| 38 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.04% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 40 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | — | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.04% | — | +7.69% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.04% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -2.87% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.04% | — | +26.45% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | -8.65% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | — | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | +65.40% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.04% | — | -0.55% |